FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.03 USD | +0.40% |
|
+1.82% | +7.45% |
| Current month | +5.97% | ||
| 1 month | +7.28% |
Investment objective
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of developed equity markets excluding North America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 2.23% | ||
| 853 EUR | -0.71% | -1.33% | +25.13% | 2.11% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 1.97% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 1.90% | ||
| 45.88 AUD | +2.21% | +6.06% | -9.01% | 1.64% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 1.52% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 1.43% | ||
| 12,110 GBX | -0.46% | -2.10% | +14.25% | 1.36% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 1.35% | ||
| 3,439 JPY | +0.09% | +2.20% | +32.79% | 1.20% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 33.03 | +0.40% | 88,871 |
| 24-05-16 | 32.9 | -0.42% | 105,557 |
| 24-05-15 | 33.04 | +1.07% | 132,407 |
| 24-05-14 | 32.69 | +0.65% | 124,351 |
| 24-05-13 | 32.48 | +0.12% | 73,886 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
| US35473P1084 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 728 M€ |
|---|---|
| AuM 1M | 707 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 267 M€ |
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