|
Market Closed -
CBOE
03:59:59 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 41.78 USD | +0.34% |
|
+0.36% | +13.47% |
| Current month | +0.26% | ||
| 1 month | -0.96% |
Main features
| US52468L5057 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 5.6B | Replication Method | Direct (Physical) |
| Number of securities | 183 | AuM evolution | - | Date of creation | 27/07/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 70.80CAD | +1.37% | 2.92% | |
| 103.04CAD | +2.13% | 2.67% | |
| 119.10CHF | +1.17% | 2.39% | |
| 3,793.50GBX | +0.34% | 2.34% | |
| 4,596.00JPY | +0.13% | 2.24% | |
| 6.116EUR | +0.92% | 2.19% | |
| 7,126.00GBX | +1.48% | 2.16% | |
| 334.90CHF | -1.35% | 2.15% | |
| 1,750.00GBX | +0.84% | 2.12% | |
| 60.94AUD | -0.41% | 2.03% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
Franklin International Low Volatility High Dividend Index ETF seeks to track the investment results of an underlying index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$41.78 | +0.34% | 257,311 |
| 08/10/26 | US$41.64 | +0.31% | 87,635 |
| 07/10/26 | US$41.51 | -0.53% | 159,080 |
| 06/10/26 | US$41.73 | +0.08% | 94,794 |
| 05/10/26 | US$41.70 | +0.18% | 76,302 |
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