FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 26,45 GBX | -0,32% |
|
-0,75% | +6,96% |
Composition du Franklin Global Quality Dividend UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 313 USD | -0,71% | -3,18% | +29,96% | 2,61% | ||
| 1 586 USD | -0,40% | -8,93% | +41,52% | 2,50% | ||
| 960 TWD | 0,00% | -2,14% | +61,89% | 2,40% | ||
| 194,8 USD | -1,28% | -9,48% | +34,85% | 2,33% | ||
| 5 849 JPY | +0,58% | +7,58% | +65,74% | 2,22% | ||
| 169 USD | -1,24% | -1,80% | +9,08% | 2,12% | ||
| 156,3 USD | +0,23% | -0,22% | +4,79% | 2,10% | ||
| 193,3 USD | +0,12% | +0,51% | +13,66% | 2,08% | ||
| 259,4 EUR | +0,12% | -0,23% | +7,21% | 2,07% | ||
| 139,2 USD | +0,02% | -0,72% | +14,48% | 2,06% | ||
| 145,2 CAD | +0,37% | +2,59% | +8,34% | 2,05% | ||
| 126,2 AUD | -0,55% | -0,58% | +12,88% | 2,00% | ||
| 4 377 GBX | -0,97% | -1,26% | +15,18% | 2,00% | ||
| 63,92 USD | -0,21% | +2,76% | +8,43% | 1,97% | ||
| 166,5 USD | -0,55% | -0,84% | +13,46% | 1,96% | ||
| 466,6 USD | -0,08% | +0,01% | +2,91% | 1,90% | ||
| 1 138 CHF | -0,48% | -3,48% | -6,22% | 1,86% | ||
| 47,42 USD | +1,18% | +1,61% | -6,04% | 1,81% | ||
| 135,8 USD | -1,73% | -0,83% | -13,67% | 1,81% | ||
| 5 176 GBX | -1,73% | -1,80% | -11,40% | 1,81% | ||
| 62,43 CAD | +0,16% | +0,65% | -3,24% | 1,80% | ||
| 480,1 CHF | -0,02% | -1,21% | +9,21% | 1,79% | ||
| 115,4 USD | -0,92% | -2,34% | +7,18% | 1,78% | ||
| 81,5 SAR | +0,49% | +3,16% | -5,78% | 1,70% | ||
| 4 221 JPY | -0,12% | +1,56% | -5,91% | 1,64% | ||
| 250,4 CHF | +0,32% | +0,16% | +2,41% | 1,58% | ||
| 27,82 USD | +1,48% | +0,05% | -3,59% | 1,55% | ||
| 3 498 JPY | -0,62% | +1,66% | +31,70% | 1,19% | ||
| 151,3 JPY | 0,00% | +3,91% | -12,19% | 1,12% | ||
| 161,8 USD | +0,42% | +1,10% | +25,81% | 1,12% | ||
| 95,64 USD | -0,15% | +0,88% | +0,85% | 1,06% | ||
| 67,01 CAD | +0,65% | +1,58% | -2,52% | 1,01% | ||
| 74,91 USD | -1,72% | +1,34% | -5,51% | 0,92% | ||
| 3 371 JPY | -0,38% | +4,20% | +46,65% | 0,78% | ||
| 4 047 JPY | -0,15% | +1,30% | -5,27% | 0,77% | ||
| 425,6 INR | +0,39% | +0,46% | -7,90% | 0,77% | ||
| 37,5 SAR | +1,08% | +2,46% | -7,18% | 0,75% | ||
| 44,21 USD | -1,49% | -1,87% | +15,45% | 0,73% | ||
| 183,1 USD | -1,90% | -1,37% | +12,28% | 0,72% | ||
| 46,13 EUR | +0,13% | -1,09% | +2,15% | 0,66% | ||
| 226,3 GBX | -0,53% | -2,16% | -9,88% | 0,65% | ||
| 15,94 AED | +0,50% | +0,25% | -18,84% | 0,60% | ||
| 461,8 USD | -1,25% | -4,30% | +7,49% | 0,58% | ||
| 235,3 EUR | +0,21% | +0,43% | +8,78% | 0,56% | ||
| 499,8 CHF | -0,54% | -0,24% | -1,23% | 0,55% | ||
| 94,35 CAD | +1,40% | +3,57% | +24,97% | 0,53% | ||
| 606 TWD | -1,14% | -3,66% | +17,21% | 0,53% | ||
| 16 515 JPY | -0,87% | -0,60% | +1,01% | 0,49% | ||
| 35,82 USD | -0,29% | -0,38% | +3,75% | 0,47% | ||
| 3 527 JPY | +0,69% | +2,47% | +12,61% | 0,42% | ||
Description
| Code ISIN | IE00BF2B0M76 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | LibertyQ Global Dividend Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
06/09/2017
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 40 M€ |
|---|---|
| Encours 1 mois | 39 M€ |
| Encours 3 mois | 39 M€ |
| Encours 6 mois | 36 M€ |
| Encours 12 mois | 43 M€ |
