Composition Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Marché Fermé - 17:35:46 19/08/2026 Varia. 5j. Varia. 1 janv.
66,74 EUR -0,48% Graphique intraday de Franklin U.S. Equity UCITS ETF - USD -1,68% +14,24%

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

316,83USD+2,19%+16,54%6,8%
217,56USD-0,99%+16,65%6,65%
484,31USD+0,56%+0,14%4,52%
344,72USD+0,15%+10,13%3,47%
265,84USD+2,46%+15,17%2,68%
362,48USD-4,61%+4,73%2,57%
546,03USD+0,43%-17,28%2,26%
273,41USD+0,85%+32,11%1,95%
816,15USD-2,94%+42,47%1,72%
365,54USD+0,35%+4,23%1,61%
937,10USD-0,39%+228,34%1,54%
265,97USD+2,72%+16,40%1,52%
189,93USD+1,23%+18,41%1,46%
344,30USD+2,02%+0,06%1,44%
573,72USD-0,10%+0,50%1,42%
110,55USD-0,95%+43,52%1,38%
351,12USD+4,23%-21,92%1,37%
132,89USD-3,46%+13,88%1,31%
357,26USD-1,65%+10,87%1,19%
49,36USD+1,69%+21,19%1,16%
175,19USD+2,13%-1,44%1,13%
156,04USD-2,21%+15,47%1,13%
1 021,65USD-1,81%+16,23%1,11%
25,12USD+0,88%+1,13%1,09%
267,45USD+0,17%-12,49%1,05%
114,43USD+1,55%-8,67%1,04%
144,50USD-4,21%-5,93%1,04%
187,27USD-3,86%+54,12%1,03%
147,60USD+2,90%+20,25%1,02%
161,91USD+1,07%-5,34%0,91%
125,08USD+7,85%+25,27%0,86%
496,17USD-3,53%+93,07%0,86%
66,03USD+1,29%+14,52%0,84%
186,45USD-3,48%+42,30%0,83%
214,23USD-1,53%+20,67%0,8%
235,73USD+0,12%+27,00%0,75%
220,35USD-2,28%+20,15%0,72%
152,46USD-4,65%+74,12%0,71%
1 280,34USD+4,46%+19,14%0,67%
1 023,25USD-1,79%+16,42%0,67%
94,13USD+2,22%-2,01%0,66%
67,61USD+2,36%+25,34%0,66%
78,04USD+4,53%-4,49%0,66%
283,48USD-3,13%+38,27%0,62%
159,76USD-2,54%+37,62%0,48%
407,05USD-1,14%-12,81%0,48%
284,25USD-0,14%+15,41%0,46%
91,20USD+0,48%-0,01%0,44%

Description

Code ISIN IE00BF2B0P08
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent LibertyQ US Large Cap Equity Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/09/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 82,28 M
Encours 1 mois 82,28 M
Encours 3 mois 82,28 M
Encours 6 mois 82,28 M
Encours 12 mois 82,28 M
  1. Bourse
  2. ETF
  3. ETF FLXU
  4. Composition Franklin U.S. Equity UCITS ETF - USD