Composition Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Marché Fermé - Swiss Exchange 17:36:30 07/07/2026 Varia. 5j. Varia. 1 janv.
43,52 USD -0,19% Graphique intraday de Franklin Global Quality Dividend UCITS ETF - USD +0,71% +10,05%

Composition: Franklin Global Quality Dividend UCITS ETF - USD

370,78USD-0,83%+7,13%2,48%
83,36CHF-4,29%+40,76%2,22%
174,01USD+3,52%+14,17%2,22%
267,24USD+3,05%+29,13%2,2%
137,91USD-2,58%+3,91%2,16%
126,80CHF+1,36%+15,69%2,16%
254,65USD-0,04%+11,45%2,15%
89,76AUD+0,81%+10,69%2,13%
134,54USD+3,98%+28,12%2,09%
108,44USD+4,69%+15,84%2,09%
293,30USD-3,36%+69,06%2,08%
345,21USD-1,55%+0,32%2,06%
128,86USD+1,64%+22,42%2,06%
111,79USD-1,92%+45,13%2,06%
422,80EUR+0,62%+8,27%2,06%
7 716,00JPY-1,20%+32,65%2,03%
248,68USD+1,41%+22,59%2,03%
182,97USD-1,88%+6,97%1,99%
613,40CHF+0,39%+1,93%1,96%
158,01USD-0,72%-1,31%1,94%
660,14USD-2,67%+29,33%1,91%
676,20CHF-0,38%-31,17%1,88%
2 779,00JPY+1,52%+2,60%1,85%
84,05USD+1,31%+20,23%1,84%
535,38USD-0,49%+10,69%1,82%
152,75USD+2,30%+6,59%1,81%
114,74USD+1,53%+13,73%1,76%
111,96USD+1,76%+12,87%1,72%
108,12USD+2,59%-3,62%1,68%
85,12CHF+1,72%+8,10%1,67%
120,16USD+0,87%+17,37%1,49%
75,52USD-1,99%-9,48%1,34%
6 418,00JPY+0,47%+40,93%1,2%
165,78USD+1,36%+54,80%1,17%
6 642,00JPY-1,89%+24,48%1,15%
113,46CAD+1,07%+32,42%1,12%
84,62USD+0,46%+14,83%1,1%
4 534,00JPY-0,40%+23,11%1,1%
50,42EUR-0,36%-16,74%1,04%
120,70USD-0,93%-25,32%0,97%
148,00JPY+0,68%-6,15%0,93%
26,16SAR0,00%+9,78%0,91%
57,92USD+0,05%+23,73%0,88%
249,40EUR+2,38%-6,31%0,84%
23,32AUD+0,34%+8,77%0,83%
95,16CHF+0,15%+4,73%0,82%
408,74USD-1,18%+18,61%0,81%
39,11AUD-0,38%+14,56%0,8%

Ratings de l'ETF

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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 (USD) 116 M
Encours 1 mois 109 M
Encours 3 mois 108 M
Encours 6 mois 118 M
Encours 12 mois 138 M
  1. Bourse
  2. ETF
  3. ETF FLXX
  4. Composition Franklin Global Quality Dividend UCITS ETF - USD