XUDV - Franklin U.S. Dividend Multiplier Index ETF (USD) (US35473P3890)

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Kaydet Kapat

(%)

US35473P3890

XUDV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

31,12 USD

Hisse başına net varlık değeri | 05.06.2026

21.01.2025

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XUDV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

VettaFi New Frontier U.S. Dividend Select Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

35,79 milyon USD

Fonun toplam varlıkları | 23.09.2025

Hayır

UCITS

Getiri on 05.06.2026, NYSE Arca

YTD

13,7 %
1M

2,29 %
3M

4,8 %
6M

19,35 %
1Y

24,76 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XUDV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin U.S. Dividend Multiplier Index ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi New Frontier U.S. Dividend Select Index by investing in a portfolio comprised primarily of dividend-paying U.S. companies

XUDV profile

The Franklin U.S. Dividend Multiplier Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2025 with unique ISIN - US35473P3890. Main exchange is NYSE Arca and ticker symbol is XUDV. The total expense ratio is 0.09%. The Franklin U.S. Dividend Multiplier Index ETF (USD) pays dividends 4 time(s) per year.

Yapı XUDV on 05.06.2026

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