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FLXU - Franklin LibertyQ U.S. Equity UCITS ETF (USD) (IE00BF2B0P08)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF2B0P08
FLXU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
77,08 USD
Hisse başına net varlık değeri | 10.07.2026
06.09.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIMS
CFI
FLXU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
LibertyQ US Large Cap Equity Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
77,08 milyon USD
Fonun toplam varlıkları | 10.07.2026
77,08 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Evet
UCITS

Getiri on 10.07.2026, London S.E.

  • YTD
    10,13 %
  • 1M
    3,57 %
  • 3M
    7,23 %
  • 6M
    11,01 %
  • 1Y
    25,91 %
  • 3Y
    51,33 %
  • 5Y
    -
  • 10Y
    -
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1 000 000

tahvi̇ller

80 234

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175 910

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80 000

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FLXU profile

The Franklin LibertyQ U.S. Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.09.2017 with unique ISIN - IE00BF2B0P08. Main exchange is London S.E. and ticker symbol is FLXU. The total expense ratio is 0.2%. The Franklin LibertyQ U.S. Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı FLXU on 10.07.2026

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