Frankfurt - Delayed Quote EUR

Franklin Templeton ICAV - Franklin European Equity UCITS ETF (FVUE.F)

33.59 +0.67 (+2.02%)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for FVUE.F
DELL
  • Previous Close 32.92
  • Open 33.10
  • Bid 33.45 x --
  • Ask 33.78 x --
  • Day's Range 33.10 - 33.59
  • 52 Week Range 30.52 - 34.90
  • Volume 1
  • Avg. Volume 0
  • Net Assets 3.31M
  • NAV --
  • PE Ratio (TTM) 9.13
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

3.31M

Net Assets

2018-09-12

Inception Date

Holdings: FVUE.F

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Top 10 Holdings (22.91% of Total Assets)

SymbolCompany% Assets
EQNR.OL
Equinor ASA 2.49%
UCG.MI
UniCredit S.p.A. 2.43%
NOVO-B.CO
Novo Nordisk A/S 2.38%
REL.L
RELX PLC 2.30%
TTE.PA
TotalEnergies SE 2.28%
SAN.MC
Banco Santander, S.A. 2.27%
SHEL.L
Shell plc 2.25%
STLA
Stellantis N.V. 2.24%
RIO.L
Rio Tinto Group 2.14%
ITX.MC
Industria de Diseño Textil, S.A. 2.13%

Sector Weightings

SectorFVUE.F
Industrials   14.66%
Energy   12.07%
Healthcare   11.18%
Technology   2.64%
Utilities   1.82%
Real Estate   0.70%

Recent News: FVUE.F

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Research Reports: FVUE.F

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