Composition Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Temps réel BOERSE MUENCHEN 10:47:04 07/07/2026 Varia. 5j. Varia. 1 janv.
38,10 EUR -0,55% Graphique intraday de Franklin Global Quality Dividend UCITS ETF - USD +1,17% +13,64%

Composition: Franklin Global Quality Dividend UCITS ETF - USD

373,90USD+3,73%+8,03%2,48%
84,63CHF-2,84%+43,30%2,22%
168,10USD-0,65%+10,29%2,22%
259,33USD-1,41%+25,31%2,2%
141,56USD+1,81%+6,66%2,16%
125,44CHF+0,27%+14,36%2,16%
254,76USD-2,42%+11,50%2,15%
89,76AUD+0,81%+10,69%2,13%
129,39USD-1,06%+23,22%2,09%
103,58USD-1,10%+10,65%2,09%
303,50USD+3,56%+74,94%2,08%
350,65USD-2,03%+1,90%2,06%
126,78USD-2,15%+20,44%2,06%
113,98USD+1,14%+47,97%2,06%
423,15EUR+0,70%+8,53%2,06%
7 716,00JPY-1,20%+32,65%2,03%
245,22USD+2,17%+20,89%2,03%
186,48USD+5,80%+9,02%1,99%
616,00CHF+0,82%+2,43%1,96%
159,15USD-0,80%-0,59%1,94%
678,24USD+2,50%+32,87%1,91%
680,00CHF+0,18%-30,74%1,88%
2 779,00JPY+1,52%+2,60%1,85%
82,96USD-1,40%+18,67%1,84%
538,00USD-1,45%+11,23%1,82%
149,31USD-1,39%+4,19%1,81%
113,01USD-1,49%+12,01%1,76%
110,02USD-0,58%+10,92%1,72%
105,39USD-0,90%-6,05%1,68%
83,86CHF+0,21%+6,49%1,67%
119,12USD+0,48%+16,35%1,49%
77,05USD+0,94%-7,65%1,34%
6 418,00JPY+0,47%+40,93%1,2%
163,55USD+6,08%+52,72%1,17%
6 642,00JPY-1,89%+24,48%1,15%
112,26CAD-0,65%+31,02%1,12%
84,23USD-0,71%+14,30%1,1%
4 534,00JPY-0,40%+23,11%1,1%
50,89EUR+0,57%-15,95%1,04%
121,83USD+4,22%-24,62%0,97%
148,00JPY+0,68%-6,15%0,93%
26,22SAR+0,23%+10,11%0,91%
57,89USD+1,28%+23,67%0,88%
249,00EUR+2,22%-6,46%0,84%
23,32AUD+0,34%+8,77%0,83%
95,49CHF+0,49%+5,19%0,82%
413,62USD+0,37%+20,03%0,81%
39,11AUD-0,38%+14,56%0,8%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BF2B0M76
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent LibertyQ Global Dividend Net Total Return Index - USD
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) 98,47 M
Encours 1 mois 92,31 M
Encours 3 mois 91,09 M
Encours 6 mois 100 M
Encours 12 mois 117 M
  1. Bourse
  2. ETF
  3. ETF FLXX
  4. Composition Franklin Global Quality Dividend UCITS ETF - USD