Composition Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Marché Fermé - 17:35:15 18/08/2026 Varia. 5j. Varia. 1 janv.
57,32 GBX -1,18% Graphique intraday de Franklin U.S. Equity UCITS ETF - USD -0,89% +12,66%

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

310,03USD+1,45%+14,04%6,8%
219,74USD-2,34%+17,82%6,65%
481,63USD+0,27%-0,41%4,52%
344,20USD+0,06%+9,97%3,47%
259,45USD-0,71%+12,40%2,68%
380,00USD-3,17%+9,79%2,57%
543,67USD-4,45%-17,64%2,26%
271,11USD+3,33%+31,00%1,95%
840,87USD-4,63%+46,78%1,72%
364,25USD+1,51%+3,86%1,61%
940,76USD-7,02%+229,62%1,54%
258,92USD+3,43%+13,32%1,52%
187,62USD+1,68%+16,97%1,46%
337,49USD-0,12%-1,92%1,44%
574,31USD+2,14%+0,60%1,42%
111,61USD-1,14%+44,89%1,38%
336,87USD-0,72%-25,09%1,37%
137,65USD-0,62%+17,96%1,31%
363,25USD+0,63%+12,73%1,19%
48,54USD+1,00%+19,18%1,16%
171,54USD-0,59%-3,49%1,13%
159,57USD-6,61%+18,08%1,13%
1 040,47USD-1,03%+18,37%1,11%
24,90USD+0,89%+0,24%1,09%
266,99USD+0,55%-12,64%1,05%
112,68USD+2,09%-10,06%1,04%
150,85USD0,00%-1,80%1,04%
194,79USD-5,33%+60,31%1,03%
143,44USD+3,25%+16,86%1,02%
160,19USD-1,23%-6,35%0,91%
115,98USD-3,62%+16,15%0,86%
514,33USD-3,92%+100,14%0,86%
65,19USD+1,92%+13,06%0,84%
193,18USD-4,27%+47,43%0,83%
217,55USD-0,30%+22,54%0,8%
235,44USD+0,06%+26,85%0,75%
225,49USD+1,74%+22,95%0,72%
159,90USD-7,68%+82,62%0,71%
1 225,73USD+3,60%+14,06%0,67%
1 041,85USD-1,13%+18,53%0,67%
92,09USD+1,64%-4,13%0,66%
66,05USD+2,20%+22,45%0,66%
74,66USD-0,44%-8,63%0,66%
292,65USD+1,22%+42,74%0,62%
163,93USD-0,21%+41,21%0,48%
411,73USD+1,67%-11,81%0,48%
284,66USD-0,91%+15,57%0,46%
90,76USD+0,59%-0,49%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 (GBX) 7,03 Md
Encours 1 mois 7,03 Md
Encours 3 mois 7,03 Md
Encours 6 mois 7,03 Md
Encours 12 mois 7,03 Md
  1. Bourse
  2. ETF
  3. ETF FLXU
  4. Composition Franklin U.S. Equity UCITS ETF - USD