Composition Franklin Future of Food UCITS ETF - USD

ETF

FRFD

IE000ZOKLHY7

Marché Fermé - London S.E. 17:35:10 19/06/2026 Varia. 5j. Varia. 1 janv.
20,71 GBX -0,35% Graphique intraday de Franklin Future of Food UCITS ETF - USD +1,67% +6,15%

Composition: Franklin Future of Food UCITS ETF - USD

37,84EUR+1,86%+2,24%4,77%
589,24USD+0,13%+26,56%4,24%
142,02USD+0,30%-1,05%3,78%
78,70USD-0,38%+6,80%3,46%
75,10USD-1,83%+30,63%3,29%
269,12USD+0,02%+2,51%3,06%
65,06EUR-0,97%-15,26%2,99%
10 515,00JPY-2,91%+18,51%2,93%
111,42USD+1,02%-18,18%2,76%
125,07USD-0,27%-4,16%2,69%
2 846,50JPY-0,30%+28,42%2,51%
5 790,00JPY+0,05%+74,56%2,46%
31,73USD-2,37%+35,71%2,34%
46,64USD+0,32%-31,52%1,85%
195,60NOK+0,77%-19,57%1,7%
74,32USD+1,27%-28,63%1,7%
113,66USD+1,51%+8,95%1,64%
10,46USD+1,75%+13,45%1,62%
570,31USD+0,88%+41,76%1,56%
47,71USD-0,50%+18,68%1,5%
14,82USD+2,00%+51,22%1,44%
343,89USD+2,25%+24,59%1,42%
22,90USD+1,73%-4,94%1,4%
3 972,00JPY-1,27%-29,70%1,34%
540,00NOK0,00%-12,55%1,34%
71,22USD+3,56%+33,95%1,28%
2 842,00GBX-1,80%+1,90%1,24%
36,70USD-0,68%-4,33%1,24%
8 106,00JPY+1,55%+51,15%1,2%
27,14EUR+0,37%-8,74%1,18%
9 563,00JPY+0,27%+50,65%1,18%
51,71USD+4,15%+53,58%1,13%
95,80USD+0,87%-4,99%1,11%
1 289,00GBX-1,23%+7,96%1,08%
2 047,00JPY-1,06%+9,70%1,06%
135,50USD+0,63%-22,31%1,04%
21,94EUR+0,18%+50,38%1,02%
68,91USD-1,42%+1,79%1,01%
77,11USD+0,29%+6,39%1%
2 106,00JPY-1,45%+25,25%0,99%
319,00CHF+0,79%-13,43%0,97%
4,340USD-0,23%+5,85%0,97%
165,92USD+0,94%+8,19%0,97%
61,95SEK+0,57%-34,03%0,93%
10,96HKD-1,62%-16,46%0,93%
49,02USD+0,31%+4,88%0,93%
2 137,00JPY-0,74%+6,74%0,93%
5,140USD-1,91%-9,98%0,92%
161,45USD+1,96%+13,65%0,87%
80,49USD+1,04%+1,03%0,87%

Description

Code ISIN IE000ZOKLHY7
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Sustainable Food Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
05/07/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 439 M
Encours 1 mois 406 M
Encours 3 mois 395 M
Encours 6 mois 402 M
Encours 12 mois 420 M
  1. Bourse
  2. ETF
  3. ETF FRFD
  4. Composition Franklin Future of Food UCITS ETF - USD
DERNIÈRES HEURES | -40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT