LSE - Delayed Quote USD
Franklin Global Quality Dividend UCITS ETF (FRGD.L)
35.04
+0.06
+(0.16%)
At close: April 16 at 2:33:55 PM GMT+1
Loading Chart for FRGD.L
- Previous Close
34.98 - Open
0.00 - Bid 34.97 x --
- Ask 35.13 x --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 38.54 - Volume
0 - Avg. Volume
2,198 - Net Assets 116.2M
- NAV 34.91
- PE Ratio (TTM) 0.17
- Yield 2.35%
- YTD Daily Total Return -0.84%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.30%
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
116.2M
Net Assets
2017-09-06
Inception Date
Performance Overview: FRGD.L
View MoreTrailing returns as of 4/17/2025.
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32.66
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FSEU.L iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
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FUSD.L Fidelity US Quality Income UCITS ETF Inc
9.84
-0.96%
FGQI.L Fidelity Global Quality Income ETF Inc
8.39
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ERND.L iShares $ Ultrashort Bond UCITS ETF USD (Dist)
101.19
+0.05%
GLAG.L SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc
25.83
+0.32%
BUYB.L Invesco Global Buyback Achievers UCITS ETF
52.98
-0.38%
GCVB.L SPDR FTSE Global Convertible Bond UCITS ETF
49.63
-0.16%
FUQA.L Fidelity US Quality Income UCITS ETF Acc
884.50
-1.12%
FUSI.L Fidelity US Quality Income UCITS ETF Inc
741.88
-0.79%
FGQD.L Fidelity Global Quality Income ETF Inc
632.75
-0.98%
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF
2,890.50
-1.11%
GLCB.L SPDR FTSE Global Convertible Bond UCITS ETF
37.45
-0.35%
FLO5.L iShares $ Floating Rate Bond UCITS ETF USD (Dist)
384.60
-0.19%
Holdings: FRGD.L
View MoreSector Weightings
SectorFRGD.L
Financial Services 25.49%
Industrials 14.43%
Technology 13.93%
Consumer Defensive 12.43%
Healthcare 11.24%
Energy 8.44%
Communication Services 6.76%
Basic Materials 2.56%
Consumer Cyclical 2.14%
Real Estate 1.66%
Utilities 0.92%
Recent News: FRGD.L
View MoreResearch Reports: FRGD.L
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