Composition Franklin U.S. Equity Index ETF - USD

ETF

FLQG

US35473P4054

Marché Fermé - NYSE 22:10:00 09/07/2026 Varia. 5j. Varia. 1 janv.
65,74 USD +0,84% Graphique intraday de Franklin U.S. Equity Index ETF - USD +0,84% +9,97%

Composition: Franklin U.S. Equity Index ETF - USD

202,78USD-0,66%+8,73%7,73%
316,22USD+0,90%+16,32%6,78%
384,36USD+0,27%-20,52%4,9%
247,04USD+1,40%+7,03%3,43%
358,89USD-0,84%+14,66%3,11%
401,11USD+3,20%+15,89%2,61%
631,48USD+4,70%-4,33%2,37%
406,55USD+3,17%-9,60%1,92%
1 216,95USD+0,09%+13,24%1,43%
335,47USD+1,47%+4,11%1,4%
259,10USD-1,63%+25,20%1,01%
112,21USD-0,79%+0,72%0,93%
348,20USD+0,19%-0,72%0,89%
991,64USD+4,52%+247,44%0,81%
912,97USD-4,21%+5,87%0,73%
523,20USD+0,64%-8,35%0,7%
249,91USD-1,12%+9,37%0,7%
146,85USD-1,04%+2,47%0,66%
338,73USD+0,75%-1,56%0,65%
359,04USD+0,85%+16,56%0,62%
938,39USD-1,02%+63,81%0,61%
174,05USD-1,09%+14,20%0,59%
59,25USD+1,63%+7,73%0,59%
75,47USD-0,16%-19,51%0,56%
546,72USD+5,67%+155,29%0,55%
82,63USD-0,92%+18,19%0,54%
118,31USD+3,94%+53,59%0,53%
125,07USD-0,73%+18,82%0,53%
353,17USD+6,01%+106,31%0,52%
588,66USD+3,18%+129,06%0,52%
181,17USD-3,15%+12,95%0,5%
129,04USD-2,41%-27,40%0,49%
195,20USD+0,15%+6,43%0,46%
86,91USD+1,58%-6,75%0,46%
1 055,97USD+2,56%+20,13%0,45%
431,68USD+1,43%+30,77%0,44%
144,22USD+2,65%-26,01%0,41%
276,49USD-0,63%-9,53%0,41%
525,56USD-0,40%+23,26%0,4%
1 075,26USD+0,40%+64,52%0,39%
137,86USD-3,26%-3,94%0,39%
42,24USD-0,49%+3,71%0,36%
222,13USD+1,86%+25,12%0,36%
295,30USD-2,23%-0,31%0,35%
21,04USD-0,38%-15,30%0,35%
363,62USD-1,19%+11,09%0,35%
94,40USD-0,82%-24,65%0,34%

Description

Code ISIN US35473P4054
Frais de gestion (TER) 0.03%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Target Market Exposure GR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/06/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,71 Md
Encours 1 mois 1,7 Md
Encours 3 mois 1,68 Md
Encours 6 mois 1,38 Md
Encours 12 mois 1,41 Md
  1. Bourse
  2. ETF
  3. ETF FLQG
  4. Composition Franklin U.S. Equity Index ETF - USD