Composition Franklin European Quality Dividend UCITS ETF - EUR

ETF

FRXD

IE00BF2B0L69

Marché Fermé - London S.E. 17:35:24 17/07/2026 Varia. 5j. Varia. 1 janv.
36,86 EUR +0,82% Graphique intraday de Franklin European Quality Dividend UCITS ETF - EUR +0,63% +10,25%

Composition: Franklin European Quality Dividend UCITS ETF - EUR

12,47EUR-0,04%+19,39%3,32%
15,45EUR-1,25%+9,15%3,3%
125,00CHF+1,41%+14,05%3,26%
2 870,00GBX+2,32%-7,98%3,21%
3 648,00GBX+2,13%+14,86%3,18%
422,90EUR+0,79%+8,30%3,11%
21,25EUR+1,34%+15,08%3,08%
634,00CHF+1,44%+10,17%3,02%
186,30EUR-0,69%+18,97%3,01%
42,24EUR+0,38%+18,15%3%
70,51EUR+1,32%+26,84%3%
624,40CHF+1,79%+3,76%2,97%
358,20NOK+3,86%+51,14%2,95%
134,40NOK+4,75%-8,38%2,94%
4,357EUR+1,51%+9,58%2,94%
35,22EUR-0,11%-6,68%2,92%
23,45EUR+0,86%-5,41%2,91%
155,40DKK+0,91%-6,67%2,89%
1 880,00GBX+2,51%+9,68%2,87%
132,80CHF+2,15%+7,79%2,86%
27,84EUR+0,47%+29,61%2,78%
77,34EUR+0,52%-6,50%2,73%
255,00EUR+1,19%-4,21%2,69%
161,35SEK+0,37%+4,40%2,65%
1 743,00GBX-1,69%+32,55%2,28%
35,85EUR-2,29%+0,31%1,97%
16 980,00DKK-0,24%+15,98%1,87%
1 890,00GBX-0,89%-7,98%1,79%
215,00CHF+1,13%+2,77%1,79%
15,59EUR+1,37%+2,77%1,76%
19,82EUR+0,66%+2,96%1,73%
504,40SEK-1,75%-2,10%1,69%
451,30NOK-0,64%+9,01%1,39%
4 210,00GBX-2,32%+15,98%1,36%
24,20EUR+1,17%-17,52%1,32%
90,25CHF+0,06%-9,16%0,99%
560,50GBX-0,36%+49,55%0,83%
34,48EUR+0,94%+14,48%0,77%
202,00GBX-1,56%+9,90%0,71%
350,40GBX-0,74%+35,03%0,7%
56,20EUR+0,18%+5,24%0,68%
32,30EUR+0,62%+0,75%0,55%
61,10EUR-0,97%+18,64%0,51%
18,26CHF-1,40%-4,20%0,47%
804,50GBX+1,00%-5,85%0,44%
69,95EUR-2,03%+21,65%0,42%
90,00GBX-0,11%-25,62%0,3%
46,64EUR-1,85%+32,35%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 FRXD
  4. Composition Franklin European Quality Dividend UCITS ETF - EUR