Composition Franklin U.S. Low Volatility High Dividend Index ETF - USD

ETF

LVHD

US52468L4068

Marché Fermé - Nasdaq 22:15:00 03/05/2024 Varia. 5j. Varia. 1 janv.
35,97 USD +0,19% Graphique intraday de Franklin U.S. Low Volatility High Dividend Index ETF - USD -0,42% -1,05%

Composition du Franklin U.S. Low Volatility High Dividend Index ETF - USD

Poids
245,9 USD +0,89%+4,15%-10,20%2,91%
64,78 USD -0,84%-0,98%-20,03%2,90%
97,41 USD +0,10%+2,52%+3,54%2,75%
164,5 USD +0,38%+1,97%+12,23%2,65%
100,3 USD +0,96%+2,61%+3,32%2,63%
136,1 USD -0,30%+0,63%+12,00%2,62%
62,18 USD +0,30%+0,70%+5,51%2,58%
149,3 USD -0,43%+2,14%-4,77%2,55%
92,88 USD -0,03%+2,05%+16,52%2,54%
88,6 USD +0,40%+3,92%+9,09%2,53%
461,9 USD -0,28%+0,13%+1,91%2,49%
27,81 USD +0,40%+9,49%-3,40%2,45%
37,41 USD -1,27%+0,24%+4,21%2,45%
69,9 USD -1,06%-1,31%+7,31%2,44%
280,7 USD +0,16%-3,57%+17,18%2,42%
38,89 USD -0,10%-1,99%+3,16%2,42%
47,12 USD +0,71%-1,55%-6,73%2,37%
176,2 USD +0,40%+0,32%+3,72%2,37%
61,52 USD +0,84%-1,82%+19,60%2,25%
97,15 USD +0,35%+5,79%-11,13%2,22%
16,85 USD +0,18%+0,60%+0,42%2,20%
54,25 USD +0,86%+0,54%-12,37%2,12%
60,51 USD -1,26%+4,82%+8,23%2,02%
51,4 USD +0,47%+1,88%+9,36%1,99%
95,56 USD +0,33%+2,83%+5,05%1,72%
4,87 USD +0,62%+7,98%-0,81%1,64%
41,41 USD +1,07%+0,71%-4,32%1,60%
60,01 USD -1,22%+0,92%-2,77%1,56%
113,1 USD +0,23%-0,43%-10,50%1,45%
68,43 USD +0,50%+0,38%+5,65%1,43%
83,22 USD +0,17%+2,12%-1,13%1,42%
108,1 USD +0,86%+1,48%+6,81%1,36%
207,6 USD +0,08%-1,56%-1,40%1,35%
92,75 USD +0,13%-3,27%+7,21%1,34%
87,5 USD +1,40%+1,70%+2,50%1,24%
44,87 USD -2,22%+0,04%+3,79%1,17%
30,72 USD +0,62%-2,38%-5,88%1,17%
36,28 USD +1,31%+7,24%+0,36%1,06%
43,2 USD -0,69%+1,74%-12,46%1,03%
51,52 USD +1,00%+2,24%+0,98%0,98%
50,85 USD 0,00%+2,54%-0,88%0,98%
56,68 USD +1,36%+3,00%-12,54%0,90%
19,1 USD +0,74%+3,92%-10,37%0,85%
54,1 USD +1,03%+4,66%+3,64%0,84%
104,8 USD -1,57%-6,40%+7,31%0,75%
17,19 USD +0,94%+3,74%+1,78%0,74%
24,3 USD +0,29%-4,26%-1,22%0,73%
176,3 USD +0,53%+1,98%+8,20%0,71%
75,79 USD +1,00%+2,85%+5,50%0,69%
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Ratings de l'ETF

Description

Code ISIN US52468L4068
Frais de gestion (TER) 0.27%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Franklin Low Volatility High Dividend Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/12/2015
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 610 M€
Encours 1 mois 606 M€
Encours 3 mois 808 M€
Encours 6 mois 853 M€
Encours 12 mois 1 025 M€
  1. Bourse
  2. ETF
  3. ETF LVHD
  4. Composition Franklin U.S. Low Volatility High Dividend Index ETF - USD