Composition Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Temps Différé 10:02:03 25/08/2026 Varia. 5j. Varia. 1 janv.
33,51 GBX +0,07% Graphique intraday de Franklin Global Quality Dividend UCITS ETF - USD +0,30% +14,48%

Composition: Franklin Global Quality Dividend UCITS ETF - USD

358,76USD-2,63%+3,66%2,48%
79,50CHF+1,69%+34,31%2,22%
203,09USD-1,06%+33,25%2,22%
273,04USD+1,04%+31,94%2,2%
157,57USD+0,20%+18,72%2,16%
126,80CHF+0,03%+15,82%2,16%
264,52USD-0,17%+15,77%2,15%
82,69AUD+0,41%+1,97%2,13%
150,21USD-1,86%+43,04%2,09%
133,35USD-1,13%+42,45%2,09%
258,94USD-2,05%+49,25%2,08%
337,43USD+0,54%-1,94%2,06%
150,66USD-1,24%+43,13%2,06%
110,23USD-0,73%+43,10%2,06%
449,05EUR+0,82%+14,85%2,06%
7 408,00JPY+2,02%+27,35%2,03%
291,25USD-1,22%+43,58%2,03%
158,53USD-1,38%-7,32%1,99%
592,70CHF+0,53%-1,60%1,96%
179,01USD+0,03%+11,81%1,94%
571,62USD-2,73%+11,98%1,91%
720,00CHF+0,06%-26,63%1,88%
2 909,50JPY+1,13%+7,42%1,85%
91,99USD+0,98%+31,58%1,84%
564,14USD+0,10%+16,64%1,82%
146,60USD+1,33%+2,30%1,81%
111,37USD+1,88%+10,39%1,76%
102,72USD+0,70%+3,56%1,72%
126,01USD+1,23%+12,33%1,68%
80,07CHF-0,48%+1,77%1,67%
112,30USD+0,71%+9,69%1,49%
80,02USD+0,69%-4,09%1,34%
6 279,00JPY+1,13%+37,88%1,2%
186,86USD-2,81%+74,49%1,17%
6 803,00JPY+1,42%+27,49%1,15%
109,59CAD+0,73%+27,91%1,12%
83,86USD-0,29%+13,80%1,1%
5 072,00JPY+2,94%+37,71%1,1%
52,29EUR+0,36%-13,67%1,04%
140,01USD-0,88%-13,38%0,97%
169,20JPY+1,62%+7,29%0,93%
26,42SAR-0,60%+10,95%0,91%
54,90USD+0,15%+17,28%0,88%
252,10EUR-0,04%-5,48%0,84%
23,75AUD+4,90%+10,77%0,83%
93,37CHF-0,07%+2,73%0,82%
394,49USD+0,28%+14,48%0,81%
39,35AUD+0,61%+15,26%0,8%

Description

Code ISIN IE00BF2B0M76
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 10,08 Md
Encours 1 mois 10,08 Md
Encours 3 mois 10,08 Md
Encours 6 mois 10,08 Md
Encours 12 mois 10,08 Md
  1. Bourse
  2. ETF
  3. ETF FLXX
  4. Composition Franklin Global Quality Dividend UCITS ETF - USD