Composition Franklin Global Quality Dividend UCITS ETF - USD

ETF

FLXX

IE00BF2B0M76

Marché Fermé - London S.E. 17:35:23 10/07/2026 Varia. 5j. Varia. 1 janv.
43,68 USD +0,19% Graphique intraday de Franklin Global Quality Dividend UCITS ETF - USD -0,13% +10,91%

Composition: Franklin Global Quality Dividend UCITS ETF - USD

399,97USD-0,28%+15,56%2,48%
83,58CHF-1,30%+41,13%2,22%
176,40USD+1,35%+15,74%2,22%
256,98USD-0,82%+24,17%2,2%
138,88USD+0,78%+4,64%2,16%
124,28CHF-0,02%+13,39%2,16%
248,08USD-0,73%+8,57%2,15%
89,70AUD-1,29%+10,62%2,13%
134,10USD+0,42%+27,70%2,09%
109,04USD+0,94%+16,48%2,09%
311,46USD+0,95%+79,53%2,08%
343,30USD+1,35%-0,23%2,06%
123,54USD-1,22%+17,37%2,06%
121,31USD+2,54%+57,48%2,06%
421,60EUR-0,26%+7,96%2,06%
7 609,00JPY-3,32%+30,81%2,03%
243,11USD-0,57%+19,85%2,03%
189,16USD-1,02%+10,59%1,99%
614,20CHF+0,26%+2,06%1,96%
157,52USD+1,40%-1,61%1,94%
675,95USD+0,38%+32,42%1,91%
685,40CHF+1,48%-30,23%1,88%
2 790,50JPY-0,52%+3,03%1,85%
83,49USD+1,04%+19,42%1,84%
523,22USD+0,96%+8,18%1,82%
147,04USD+0,13%+2,60%1,81%
112,41USD+2,26%+11,42%1,76%
112,47USD+1,56%+13,39%1,72%
107,54USD+1,20%-4,14%1,68%
83,16CHF-0,18%+5,61%1,67%
118,55USD+1,28%+15,79%1,49%
72,44USD+1,22%-13,17%1,34%
6 469,00JPY+0,31%+42,05%1,2%
168,87USD-1,37%+57,69%1,17%
6 513,00JPY-1,99%+22,06%1,15%
113,18CAD-0,55%+32,10%1,12%
83,83USD+2,19%+13,76%1,1%
4 428,00JPY-1,71%+20,23%1,1%
49,53EUR+0,61%-18,21%1,04%
121,81USD+0,12%-24,64%0,97%
147,60JPY-0,94%-6,40%0,93%
26,72SAR-0,45%+12,13%0,91%
57,07USD+0,94%+21,92%0,88%
250,00EUR-0,24%-6,09%0,84%
23,56AUD-0,46%+9,89%0,83%
94,68CHF+0,62%+4,20%0,82%
401,94USD+0,48%+16,64%0,81%
39,52AUD+0,23%+15,76%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 (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