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Holding GB:FRXD?
Track your performance easily
GB:FRXD Price & Analysis
FRXD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€24.16 - €29.35
Previous Close€28.43
VolumeN/A
Average Volume (3M)1.18K
AUM71.13M
NAV28.39
Expense Ratio0.25%
Holdings Count51
Beta0.73
Inception DateSep 06, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,089
30 Day Avg. Volume1,182
Alpha0.00509
Franklin European Dividend UCITS ETF (FRXD) Fund Flow Chart
Franklin European Dividend UCITS ETF (FRXD) 1 year Net Flows: €14M
FRXD ETF News
PremiumCompany Announcements
Imperial Brands Advances Share Buyback Plan
PremiumCompany Announcements
Imperial Brands Shareholding Shift by Dodge & CoxFRXD ETF FAQ
What was GB:FRXD’s price range in the past 12 months?
GB:FRXD lowest ETF price was €24.16 and its highest was €29.35 in the past 12 months.
What is the AUM of GB:FRXD?
As of Sep 18, 2024 The AUM of GB:FRXD is 71.13M.
Is GB:FRXD overvalued?
According to Wall Street analysts GB:FRXD’s price is currently Undervalued.
Does GB:FRXD pay dividends?
GB:FRXD does not currently pay dividends.
How many shares outstanding does GB:FRXD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FRXD?
Currently, no hedge funds are holding shares in GB:FRXD
Top 10 Holdings
Swisscom
3.34%
Sanofi
3.31%
Imperial Brands (UK)
3.30%
Iberdrola SA (UK)
3.28%
Elisa Corporation
3.28%
Zurich Insurance Group
3.26%
Hannover Rueck SE (UK)
3.19%
Assicurazioni Generali S.p.A.
3.18%
Novartis
3.17%
Tryg A/S
3.15%
Total32.45%
ETF Description
Franklin European Dividend UCITS ETF
The Fund invests in high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe. It seeks to track the performance of the LibertyQ European Dividend Index (the Underlying Index) as closely as possible.