FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.49 EUR | -0.17% |
|
+0.84% | +12.72% |
Composition of Franklin U.S. Equity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,586 USD | +0.33% | -8.66% | +41.93% | 1.30% | ||
| 232.2 USD | -0.90% | -3.40% | +43.05% | 1.24% | ||
| 511.5 USD | +0.17% | +1.90% | +44.43% | 1.21% | ||
| 806.5 USD | -1.41% | -2.81% | +38.70% | 1.20% | ||
| 196.5 USD | -2.78% | -8.93% | +35.67% | 1.19% | ||
| 1,051 USD | -0.15% | -1.05% | +34.08% | 1.18% | ||
| 132.5 USD | -0.32% | +2.21% | +21.56% | 1.15% | ||
| 899.7 USD | -0.54% | +1.60% | +54.42% | 1.13% | ||
| 174.2 USD | -0.55% | +0.37% | +17.48% | 1.08% | ||
| 193.3 USD | -0.59% | +0.28% | +13.40% | 1.07% | ||
| 114.6 USD | +0.16% | +2.36% | +14.40% | 1.06% | ||
| 68.28 USD | +1.27% | +0.46% | +30.02% | 1.06% | ||
| 218.5 USD | +0.58% | -3.82% | -1.66% | 1.05% | ||
| 156.3 USD | -1.33% | -0.31% | +4.69% | 1.05% | ||
| 60.76 USD | -1.32% | +0.20% | +18.08% | 1.05% | ||
| 171.8 USD | +0.59% | -0.27% | +10.78% | 1.03% | ||
| 113.7 USD | -1.10% | +2.07% | -2.09% | 1.02% | ||
| 473.7 USD | -0.02% | +0.36% | +16.27% | 1.02% | ||
| 453.2 USD | -0.53% | +0.17% | +6.27% | 1.01% | ||
| 1,068 USD | -0.33% | +2.12% | +21.43% | 1.00% | ||
| 224.9 USD | +0.36% | -0.11% | -8.42% | 0.97% | ||
| 238.4 USD | -4.01% | -2.87% | +2.59% | 0.97% | ||
| 273.9 USD | +0.12% | -1.00% | +5.26% | 0.97% | ||
| 63.96 USD | +0.18% | +2.81% | +8.48% | 0.96% | ||
| 452.1 USD | +0.25% | +1.32% | +20.09% | 0.96% | ||
| 172.4 USD | -0.14% | -0.87% | +5.42% | 0.96% | ||
| 167.2 USD | +0.23% | -0.24% | +14.15% | 0.96% | ||
| 166.4 USD | -0.56% | -0.09% | -1.95% | 0.96% | ||
| 46.32 USD | -0.23% | +1.87% | +14.73% | 0.95% | ||
| 40.96 USD | -0.30% | +1.76% | +8.62% | 0.95% | ||
| 466.6 USD | -0.32% | +0.03% | +2.92% | 0.94% | ||
| 124.9 USD | -0.53% | +2.39% | +3.27% | 0.94% | ||
| 238.4 USD | +0.17% | -1.89% | -8.86% | 0.94% | ||
| 18.7 USD | +0.03% | +3.23% | +11.41% | 0.94% | ||
| 1,048 USD | -0.89% | -3.00% | +10.32% | 0.93% | ||
| 313.8 USD | -1.73% | +0.95% | +8.61% | 0.93% | ||
| 101.6 USD | -0.41% | +0.43% | +8.04% | 0.93% | ||
| 420.9 USD | -1.55% | -0.24% | +7.98% | 0.93% | ||
| 104.6 USD | -1.78% | -2.31% | +7.27% | 0.92% | ||
| 429.8 USD | +0.32% | -1.18% | -8.29% | 0.91% | ||
| 47.18 USD | -0.41% | +1.08% | -6.52% | 0.90% | ||
| 2,923 USD | -0.45% | -2.88% | +13.00% | 0.90% | ||
| 703.6 USD | -1.59% | -0.16% | +17.04% | 0.90% | ||
| 294.6 USD | -0.23% | -1.65% | +13.48% | 0.89% | ||
| 257.4 USD | -0.01% | +1.41% | -13.20% | 0.89% | ||
| 138.6 USD | +3.13% | +1.46% | -11.68% | 0.89% | ||
| 309.9 USD | -0.52% | -2.82% | +13.65% | 0.89% | ||
| 60.72 USD | +0.47% | -0.58% | -23.20% | 0.86% | ||
| 146.9 USD | -0.18% | -0.75% | -6.42% | 0.86% | ||
| 337.9 USD | -0.25% | +0.05% | +12.89% | 0.85% | ||
Description
| IE00BF2B0P08 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin US Equity Index NR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/09/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FLXU ETF
- Components Franklin U.S. Equity UCITS ETF - USD
