Composition Franklin European Quality Dividend UCITS ETF - EUR

ETF

FLXD

IE00BF2B0L69

Temps Différé Börse Stuttgart 12:45:33 01/07/2026 Varia. 5j. Varia. 1 janv.
36,00 EUR -0,61% Graphique intraday de Franklin European Quality Dividend UCITS ETF - EUR -0,59% +7,59%

Composition: Franklin European Quality Dividend UCITS ETF - EUR

12,34EUR-0,38%+18,05%3,32%
14,60EUR-0,24%+3,00%3,3%
125,44CHF-0,90%+14,56%3,26%
2 749,50GBX-1,42%-11,95%3,21%
3 533,00GBX-0,76%+11,27%3,18%
411,05EUR-0,74%+5,35%3,11%
21,62EUR-0,98%+17,19%3,08%
606,25CHF-2,77%+5,56%3,02%
185,40EUR-0,27%+18,45%3,01%
42,42EUR-0,45%+18,71%3%
67,07EUR-1,41%+20,65%3%
596,00CHF-0,43%-0,86%2,97%
312,40NOK-0,35%+31,81%2,95%
140,80NOK-0,71%-4,02%2,94%
4,248EUR-1,58%+6,87%2,94%
35,61EUR-3,08%-5,62%2,92%
22,78EUR-1,83%-8,07%2,91%
147,30DKK-1,07%-11,47%2,89%
1 871,75GBX+1,50%+9,57%2,87%
130,35CHF-1,18%+5,76%2,86%
28,71EUR+0,31%+33,71%2,78%
73,78EUR-1,73%-10,81%2,73%
240,70EUR-0,70%-9,54%2,69%
164,90SEK-2,22%+6,99%2,65%
1 845,00GBX+1,49%+40,46%2,28%
35,51EUR+0,08%-0,53%1,97%
15 462,50DKK-0,50%+5,33%1,87%
1 705,50GBX+0,98%-17,28%1,79%
206,00CHF-1,25%-1,43%1,79%
14,80EUR-0,64%-2,44%1,76%
19,28EUR-1,43%+0,26%1,73%
535,40SEK-2,08%+3,53%1,69%
424,10NOK-2,60%+2,46%1,39%
4 871,00GBX+1,78%+34,38%1,36%
22,39EUR-0,67%-23,59%1,32%
94,10CHF-0,53%-5,23%0,99%
555,25GBX+0,23%+48,09%0,83%
33,37EUR-1,10%+10,69%0,77%
186,15GBX+0,51%+1,25%0,71%
342,20GBX+1,12%+31,95%0,7%
58,25EUR-0,26%+8,80%0,68%
30,48EUR-0,72%-4,93%0,55%
56,60EUR-0,70%+9,90%0,51%
16,18CHF-0,25%-15,32%0,47%
777,25GBX+1,27%-9,07%0,44%
79,30EUR+1,54%+37,91%0,42%
93,60GBX-1,99%-22,81%0,3%
42,64EUR+0,19%+21,00%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