Composition Franklin European Quality Dividend UCITS ETF - EUR

ETF

FLXD

IE00BF2B0L69

Temps Différé Xetra 13:54:14 05/08/2026 Varia. 5j. Varia. 1 janv.
36,85 EUR +0,41% Graphique intraday de Franklin European Quality Dividend UCITS ETF - EUR -0,50% +10,33%

Composition: Franklin European Quality Dividend UCITS ETF - EUR

12,70EUR+0,55%+21,59%3,32%
16,07EUR+0,25%+13,92%3,3%
125,50CHF+0,72%+13,78%3,26%
2 757,50GBX+0,79%-11,67%3,21%
3 746,00GBX+0,11%+17,95%3,18%
436,85EUR+0,49%+12,04%3,11%
20,74EUR+0,85%+12,21%3,08%
620,50CHF-0,16%+7,65%3,02%
197,60EUR+1,33%+26,25%3,01%
44,92EUR+0,57%+25,62%3%
74,83EUR+0,78%+34,21%3%
607,40CHF-0,26%+1,23%2,97%
375,60NOK+0,72%+58,35%2,95%
134,70NOK-0,22%-8,18%2,94%
4,011EUR-0,84%+1,03%2,94%
34,96EUR+0,34%-7,63%2,92%
23,48EUR-0,36%-4,96%2,91%
152,55DKK+0,49%-8,29%2,89%
2 178,00GBX-0,27%+27,60%2,87%
129,25CHF-0,65%+4,79%2,86%
27,56EUR+1,29%+28,54%2,78%
74,74EUR+0,47%-9,66%2,73%
249,30EUR+0,77%-6,31%2,69%
164,48SEK-0,80%+6,31%2,65%
1 351,50GBX-0,62%+4,33%2,28%
38,42EUR+0,97%+7,41%1,97%
16 795,00DKK-0,50%+15,06%1,87%
2 032,00GBX+0,99%-1,75%1,79%
215,60CHF-0,19%+3,63%1,79%
15,54EUR+0,55%+2,57%1,76%
21,50EUR+0,75%+12,21%1,73%
506,80SEK+1,40%-1,75%1,69%
422,80NOK-0,47%+2,10%1,39%
3 946,00GBX+1,86%+8,10%1,36%
24,11EUR-0,37%-17,86%1,32%
89,68CHF-0,47%-9,51%0,99%
553,25GBX+0,14%+47,55%0,83%
36,44EUR-0,27%+21,71%0,77%
207,90GBX+2,31%+12,84%0,71%
345,60GBX+1,83%+33,18%0,7%
57,30EUR+0,88%+7,49%0,68%
33,64EUR+3,00%+4,18%0,55%
66,60EUR-0,45%+29,90%0,51%
16,71CHF-0,77%-11,96%0,47%
845,50GBX-0,06%-1,23%0,44%
71,30EUR+0,64%+23,91%0,42%
102,70GBX+5,60%-15,70%0,3%
47,08EUR-0,08%+34,11%0,29%

Ratings de l'ETF

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Description

Code ISIN IE00BF2B0L69
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent LibertyQ European Dividend Net Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 410 M
Encours 1 mois 331 M
Encours 3 mois 343 M
Encours 6 mois 432 M
Encours 12 mois 116 M
  1. Bourse
  2. ETF
  3. ETF FLXD
  4. Composition Franklin European Quality Dividend UCITS ETF - EUR