Composition Franklin European Quality Dividend UCITS ETF - EUR

ETF

FLXD

IE00BF2B0L69

Marché Fermé - Deutsche Boerse AG 19:31:21 07/08/2026 Varia. 5j. Varia. 1 janv.
36,80 EUR +0,05% Graphique intraday de Franklin European Quality Dividend UCITS ETF - EUR -0,08% +10,03%

Composition: Franklin European Quality Dividend UCITS ETF - EUR

12,82EUR-0,47%+22,74%3,32%
16,45EUR+0,09%+16,21%3,3%
125,98CHF+0,64%+14,95%3,26%
2 791,00GBX+1,16%-10,52%3,21%
3 886,00GBX-0,36%+22,36%3,18%
433,50EUR-1,63%+11,01%3,11%
20,70EUR-0,10%+12,10%3,08%
629,00CHF-2,18%+9,30%3,02%
197,00EUR+0,10%+25,80%3,01%
44,81EUR-0,04%+25,34%3%
74,09EUR-0,60%+33,28%3%
593,20CHF+0,71%-1,43%2,97%
372,00NOK+0,19%+56,96%2,95%
134,60NOK-0,52%-8,25%2,94%
4,042EUR-0,74%+1,66%2,94%
35,14EUR-0,40%-6,89%2,92%
23,66EUR+0,77%-4,56%2,91%
154,20DKK+0,52%-7,39%2,89%
2 220,00GBX+0,91%+29,52%2,87%
129,40CHF+0,23%+5,03%2,86%
27,26EUR-0,26%+26,91%2,78%
75,31EUR+1,35%-8,96%2,73%
253,60EUR+0,48%-4,73%2,69%
163,95SEK-0,85%+6,08%2,65%
1 343,00GBX+2,36%+2,13%2,28%
38,10EUR-0,78%+6,60%1,97%
17 110,00DKK+0,74%+16,87%1,87%
2 042,00GBX+0,69%-0,58%1,79%
217,00CHF+0,09%+3,73%1,79%
15,47EUR+0,13%+1,98%1,76%
21,46EUR-0,09%+11,48%1,73%
520,40SEK+2,40%+1,01%1,69%
416,20NOK-1,58%+0,53%1,39%
3 756,00GBX-1,83%+3,47%1,36%
24,00EUR-1,32%-18,20%1,32%
88,65CHF-0,11%-10,77%0,99%
553,00GBX-0,18%+47,55%0,83%
36,70EUR+0,94%+21,85%0,77%
201,40GBX+0,20%+9,58%0,71%
324,80GBX+2,20%+25,16%0,7%
57,40EUR+1,23%+7,49%0,68%
33,40EUR+0,30%+4,18%0,55%
67,70EUR+2,27%+31,46%0,51%
16,86CHF-0,71%-11,54%0,47%
827,00GBX-0,36%-3,22%0,44%
72,00EUR+0,91%+25,22%0,42%
109,80GBX+7,54%-9,26%0,3%
46,08EUR-0,56%+30,76%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