Composition Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Temps Différé Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
39,00 EUR -0,52% Graphique intraday de Franklin Global Quality Dividend UCITS ETF - USD +2,00% +15,78%

Composition: Franklin Global Quality Dividend UCITS ETF - USD

387,84USD+4,73%+12,06%2,48%
80,33CHF+2,12%+35,93%2,22%
192,31USD+0,23%+26,18%2,22%
255,82USD-3,66%+23,61%2,2%
148,64USD+2,00%+12,00%2,16%
127,17CHF+0,31%+16,04%2,16%
257,41USD-2,24%+12,66%2,15%
89,36AUD+0,16%+10,20%2,13%
145,51USD-0,29%+38,57%2,09%
119,03USD+0,82%+27,16%2,09%
278,76USD+2,75%+60,68%2,08%
333,35USD-1,45%-3,12%2,06%
129,79USD-0,44%+23,30%2,06%
113,56USD+0,96%+47,42%2,06%
431,30EUR-0,05%+10,68%2,06%
8 114,00JPY-1,07%+39,49%2,03%
297,55USD+0,92%+46,68%2,03%
151,60USD-2,62%-11,37%1,99%
615,60CHF+0,13%+2,43%1,96%
176,07USD-1,06%+9,98%1,94%
632,98USD+4,45%+24,00%1,91%
672,00CHF+0,06%-31,49%1,88%
2 921,00JPY-4,26%+7,85%1,85%
88,49USD-0,66%+26,58%1,84%
574,11USD+0,86%+18,70%1,82%
143,96USD-1,46%+0,45%1,81%
110,19USD-2,67%+9,22%1,76%
105,27USD+0,68%+6,13%1,72%
116,33USD-4,75%+3,70%1,68%
81,16CHF-1,47%+3,06%1,67%
119,28USD+0,34%+16,51%1,49%
77,17USD+2,93%-7,50%1,34%
6 410,00JPY+1,50%+40,76%1,2%
173,98USD+0,43%+62,46%1,17%
7 113,00JPY-1,47%+33,30%1,15%
116,01CAD+0,25%+35,40%1,12%
84,71USD-0,71%+14,95%1,1%
4 924,00JPY-1,28%+33,70%1,1%
50,11EUR+1,42%-17,27%1,04%
124,12USD-0,39%-23,21%0,97%
152,40JPY-4,15%-3,36%0,93%
26,48SAR+0,76%+11,12%0,91%
56,59USD+0,04%+20,89%0,88%
250,80EUR-0,63%-5,86%0,84%
24,09AUD-0,70%+12,36%0,83%
96,22CHF-0,21%+5,88%0,82%
409,05USD-1,39%+18,70%0,81%
40,94AUD+0,42%+19,92%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