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Franklin International Di... (XIDV)
: XIDV
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
Franklin International Dividend Booster Index ETF (XIDV) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.28 Mio |
| NAV | 39.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jan 21, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über XIDV
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Anlageklasse Equity
Tickersymbol XIDV
Auflagedatum Jan 21, 2025
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
Top 10 Positionen 23.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.78% |
| Legal & General Grou... | LGEN.L | 2.73% |
| Standard Life PLC | SDLF.L | 2.56% |
| Banco Bpm Spa | BAMI.MI | 2.42% |
| Naturgy Energy Group... | NTGY.MC | 2.36% |
| Carrefour | CA.PA | 2.27% |
| Omv Ag | OMV.VI | 2.26% |
| Ayvens Sa | AYV.PA | 2.01% |
| Aegon Ltd | AGN.AS | 2.00% |
| Banco De Sabadell Sa | SAB.MC | 2.00% |