Franklin Global Quality Dividend UCITS ETF (GBP) | FLXXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,7 | 28,8 | -4,0 | 7,2 | 7,5 | |
+/-Kat | 0,2 | 2,8 | 2,1 | -2,9 | 1,5 | |
+/-Indeks | - | 0,6 | -5,0 | -0,3 | 0,4 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 16-05-2024 | GBX 2692,50 | |
Kursændring 1 dag | 0,30% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 942 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2B0M76 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 44,22 | |
Seneste TNA(mio.) 16-05-2024 | USD 44,22 | |
Løbende omkostning 12-02-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Franklin Global Quality Dividend UCITS ETF (GBP) | FLXX |
The objective of the Sub-Fund is to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. |
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Management | ||
Manager navn Startdato | ||
Dina Ting 06-09-2017 | ||
Lorenzo Crosato 06-09-2017 | ||
Klik her for at se flere | ||
Startdato 06-09-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
LibertyQ Global Dividend NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Franklin Global Quality Dividend UCITS ETF (GBP) | FLXX | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Qualcomm Inc | Teknologi | 2,60 |
Eaton Corp PLC | Industri | 2,58 |
Broadcom Inc | Teknologi | 2,53 |
Taiwan Semiconductor Manufacturi... | Teknologi | 2,46 |
Emerson Electric Co | Industri | 2,24 |
Øget Mindsket Ny siden sidste portefølje | ||
Franklin Global Quality Dividend UCITS ETF (GBP) | FLXX |