Composition Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
32,56 GBX -0,08% Graphique intraday de Franklin Global Quality Dividend UCITS ETF - USD -0,20% +10,64%

Composition: Franklin Global Quality Dividend UCITS ETF - USD

360,45USD-2,41%+4,15%2,48%
87,38CHF+2,90%+47,55%2,22%
169,20USD+2,12%+11,02%2,22%
263,04USD+3,57%+27,10%2,2%
139,05USD-0,34%+4,77%2,16%
127,92CHF-0,08%+16,72%2,16%
261,07USD+3,99%+14,26%2,15%
88,25AUD+1,61%+8,83%2,13%
130,78USD+1,70%+24,54%2,09%
104,73USD+1,46%+11,88%2,09%
293,08USD-1,79%+68,93%2,08%
357,90USD+2,01%+4,01%2,06%
129,56USD+3,34%+23,09%2,06%
112,69USD-3,69%+46,29%2,06%
419,80EUR+0,33%+7,50%2,06%
7 584,00JPY+0,97%+30,38%2,03%
240,02USD+1,00%+18,32%2,03%
176,25USD-3,12%+3,04%1,99%
607,60CHF+0,13%+0,96%1,96%
160,44USD+0,30%+0,21%1,94%
661,70USD-3,02%+29,63%1,91%
678,20CHF-0,50%-30,96%1,88%
2 702,50JPY-0,77%-0,22%1,85%
84,14USD+3,51%+20,35%1,84%
545,91USD+4,62%+12,87%1,82%
151,41USD+2,70%+5,65%1,81%
114,72USD+2,94%+13,71%1,76%
110,66USD+1,02%+11,56%1,72%
106,35USD+3,54%-5,20%1,68%
84,55CHF+0,12%+7,38%1,67%
118,55USD+2,10%+15,79%1,49%
76,33USD-0,57%-8,51%1,34%
6 331,00JPY+0,84%+39,02%1,2%
154,17USD-1,41%+43,96%1,17%
6 635,00JPY+2,30%+24,34%1,15%
113,00CAD+0,04%+31,89%1,12%
84,83USD+1,56%+15,12%1,1%
4 454,00JPY+1,34%+20,93%1,1%
50,94EUR-0,16%-15,89%1,04%
116,90USD+2,88%-27,67%0,97%
146,10JPY0,00%-7,36%0,93%
26,10SAR-0,08%+9,53%0,91%
57,16USD-0,57%+22,11%0,88%
244,20EUR-0,97%-8,26%0,84%
23,28AUD+0,78%+8,58%0,83%
95,30CHF+1,00%+4,89%0,82%
412,09USD+2,18%+19,59%0,81%
39,39AUD+3,01%+15,38%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 (GBX) 8,65 Md
Encours 1 mois 8,1 Md
Encours 3 mois 8 Md
Encours 6 mois 8,79 Md
Encours 12 mois 10,28 Md
  1. Bourse
  2. ETF
  3. ETF FLXX
  4. Composition Franklin Global Quality Dividend UCITS ETF - USD