Stock listing

SIX Swiss:FLXDA.EUR Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR Aktie

Swiss listing (SIX Swiss) of Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR · home listing Xetra:DVDE

Follow Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR into a list and get an email when it puts out news.

Home listing price · XETR:DVDE

€38.38 EUR -0.02 (-0.1%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:DVDE

Past 3 months +0.6% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €38.21 – €38.39 EUROct 23, 2026
Volume: 228 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:DVDE · Home	€38.38 EUR	-0.025 (-0.1%)	228	€38.39	€38.39	€38.21	€38.41	Close on Oct 23, 2026
Euronext:DIVA	€38.36 EUR	-0.035 (-0.1%)	—	€38.36	€38.36	€38.36	€38.40	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:DVDE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€38.38	-0.025	-0.1%	€38.39	€38.39	€38.21	228
Thu, Oct 22	€38.41	-0.035	-0.1%	€38.39	€38.41	€38.38	7,228
Wed, Oct 21	€38.44	+0.205	+0.5%	€38.20	€38.44	€38.16	1,939
Tue, Oct 20	€38.24	+0.135	+0.4%	€38.19	€38.24	€38.07	3,025
Mon, Oct 19	€38.10	-0.235	-0.6%	€38.35	€38.35	€38.10	20
Fri, Oct 16	€38.34	+0.33	+0.9%	€38.04	€38.36	€38.04	20
Thu, Oct 15	€38.01	+0.34	+0.9%	€37.87	€38.01	€37.87	1,499
Wed, Oct 14	€37.67	+0.14	+0.4%	€37.57	€37.67	€37.57	565
Tue, Oct 13	€37.53	+0.145	+0.4%	€37.62	€37.79	€37.53	6,388
Mon, Oct 12	€37.38	+0.15	+0.4%	€37.34	€37.38	€37.28	654
Fri, Oct 9	€37.23	+0.23	+0.6%	€37.21	€37.26	€37.18	460
Thu, Oct 8	€37.00	-0.095	-0.3%	€36.98	€37.19	€36.98	2,970
Wed, Oct 7	€37.10	-0.06	-0.2%	€37.15	€37.28	€37.08	190
Tue, Oct 6	€37.16	-0.035	-0.1%	€37.37	€37.40	€37.16	259
Mon, Oct 5	€37.19	+0.14	+0.4%	€37.27	€37.36	€37.07	38,194
Fri, Oct 2	€37.05	-0.17	-0.5%	€36.97	€37.09	€36.75	3,717
Thu, Oct 1	€37.22	-0.45	-1.2%	€37.30	€37.37	€37.20	241
Wed, Sep 30	€37.67	-0.17	-0.4%	€38.05	€38.05	€37.67	188
Tue, Sep 29	€37.84	-0.33	-0.9%	€38.13	€38.13	€37.84	18
Mon, Sep 28	€38.17	-0.01	0.0%	€38.30	€38.32	€38.17	193
Fri, Sep 25	€38.18	-0.075	-0.2%	€38.35	€38.40	€38.16	21
Thu, Sep 24	€38.26	-0.13	-0.3%	€38.33	€38.41	€38.26	0
Wed, Sep 23	€38.39	-0.245	-0.6%	€38.69	€38.84	€38.37	848
Tue, Sep 22	€38.63	-0.395	-1.0%	€38.96	€38.96	€38.63	1
Mon, Sep 21	€39.03	+0.315	+0.8%	€38.95	€39.10	€38.89	1,612
Fri, Sep 18	€38.71	-0.47	-1.2%	€39.02	€39.02	€38.71	927
Thu, Sep 17	€39.18	+0.265	+0.7%	€39.06	€39.18	€39.06	1
Wed, Sep 16	€38.92	+0.15	+0.4%	€38.89	€38.97	€38.86	575
Tue, Sep 15	€38.77	-0.015	0.0%	€38.64	€38.77	€38.58	19
Mon, Sep 14	€38.78	+0.13	+0.3%	€38.76	€38.93	€38.76	482
Fri, Sep 11	€38.65	+0.095	+0.2%	€38.58	€38.73	€38.58	997
Thu, Sep 10	€38.56	-0.015	0.0%	€38.71	€38.78	€38.56	526
Wed, Sep 9	€38.57	-0.225	-0.6%	€38.65	€38.65	€38.50	1,565
Tue, Sep 8	€38.80	-0.03	-0.1%	€38.85	€38.85	€38.75	58
Mon, Sep 7	€38.83	-0.13	-0.3%	€38.96	€38.97	€38.83	6
Fri, Sep 4	€38.96	-0.13	-0.3%	€38.98	€39.00	€38.95	1,867
Thu, Sep 3	€39.09	+0.195	+0.5%	€39.04	€39.21	€39.02	9,558
Wed, Sep 2	€38.89	-0.065	-0.2%	€39.12	€39.12	€38.85	1,588
Tue, Sep 1	€38.96	0.00	0.0%	€39.10	€39.10	€38.87	587
Mon, Aug 31	€38.96	-0.12	-0.3%	€39.19	€39.40	€38.96	2,975
Fri, Aug 28	€39.08	+0.215	+0.6%	€39.15	€39.17	€39.03	1,373
Thu, Aug 27	€38.86	-0.275	-0.7%	€38.99	€38.99	€38.83	1,790
Wed, Aug 26	€39.14	+0.035	+0.1%	€39.06	€39.15	€39.06	1,687
Tue, Aug 25	€39.10	+0.265	+0.7%	€38.97	€39.10	€38.97	831
Mon, Aug 24	€38.84	+0.045	+0.1%	€38.83	€38.88	€38.78	404
Fri, Aug 21	€38.79	+0.28	+0.7%	€38.45	€38.81	€38.45	1,506
Thu, Aug 20	€38.51	+0.04	+0.1%	€38.38	€38.55	€38.34	3,863
Wed, Aug 19	€38.47	-0.08	-0.2%	€38.58	€38.58	€38.46	742
Tue, Aug 18	€38.55	+0.015	0.0%	€38.59	€38.68	€38.50	2,442
Mon, Aug 17	€38.54	0.00	0.0%	€38.60	€38.64	€38.54	0
Fri, Aug 14	€38.54	+0.11	+0.3%	€38.49	€38.57	€38.48	375
Thu, Aug 13	€38.43	-0.035	-0.1%	€38.55	€38.55	€38.43	480
Wed, Aug 12	€38.46	+0.04	+0.1%	€38.41	€38.51	€38.41	3,809
Tue, Aug 11	€38.42	-0.05	-0.1%	€38.33	€38.53	€38.33	140
Mon, Aug 10	€38.47	-0.08	-0.2%	€38.56	€38.61	€38.47	176
Fri, Aug 7	€38.55	-0.01	0.0%	€38.66	€38.68	€38.55	3,955
Thu, Aug 6	€38.56	+0.165	+0.4%	€38.18	€38.69	€38.18	250
Wed, Aug 5	€38.40	-0.005	0.0%	€38.55	€38.55	€38.40	40
Tue, Aug 4	€38.40	-0.025	-0.1%	€38.55	€38.55	€38.40	40
Mon, Aug 3	€38.43	-0.225	-0.6%	€38.65	€38.65	€38.39	1,085
Fri, Jul 31	€38.65	-0.17	-0.4%	€38.96	€38.96	€38.55	1,127
Thu, Jul 30	€38.82	+0.04	+0.1%	€39.03	€39.03	€38.81	572
Wed, Jul 29	€38.78	-0.08	-0.2%	€39.02	€39.02	€38.71	309
Tue, Jul 28	€38.86	+0.25	+0.6%	€38.72	€38.89	€38.72	312
Mon, Jul 27	€38.61	-0.01	0.0%	€38.71	€38.71	€38.57	14
Fri, Jul 24	€38.62	+0.145	+0.4%	€38.48	€38.62	€38.48	12
Thu, Jul 23	€38.48	-0.165	-0.4%	€38.61	€38.69	€38.48	25

Ticker: SIX Swiss:FLXDA.EUR
Asset type: ETF
Exchange: SIX Swiss
Currency: EUR

Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR on 6ix

What it is: Exchange-traded fund (ETF)

Where Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR is listed

Listing	Exchange	Country	Currency
Xetra:DVDE · Home listing	Xetra	Germany	EUR
LSE:DVDE	LSE	United Kingdom	USD
Euronext:DIVA	Euronext	France	EUR
Euronext:DIVA-ETFP	Euronext	France	EUR
SIX Swiss:FLXDA.EUR · This page	SIX Swiss	Switzerland	EUR

Log in to ask 6ix AI your own questions about Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR.