Samenstelling Franklin FTSE Australia ETF - USD

ETF

FLAU

US35473P8436

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,79 USD +0,41% Intraday-grafiek van Franklin FTSE Australia ETF - USD +1,72% -2,31%

Samenstelling van de Franklin FTSE Australia ETF - USD

Gewicht
43,15 AUD -4,60%-3,32%-14,40%12.67%
113 AUD -1,75%+1,01%+1,06%9.40%
273,3 AUD -1,85%+1,41%-4,66%6.85%
33,51 AUD -1,44%+1,36%+9,15%4.79%
25,69 AUD -1,91%+0,75%+12,18%3.99%
27,99 AUD -1,93%-0,92%+7,99%3.87%
186,4 AUD -0,61%+1,68%+1,51%3.33%
64,82 AUD -1,04%-0,66%+13,64%3.21%
28,26 AUD -1,09%-3,88%-9,01%2.95%
30,81 AUD -1,75%+1,05%+21,78%2.31%
25,59 AUD +3,35%+4,02%-11,82%2.30%
31,59 AUD -1,50%+0,61%-15,08%2.25%
12,44 AUD -3,57%-2,43%-9,26%2.10%
40,2 AUD -2,12%-0,30%-1,52%1.31%
7,72 AUD -0,39%-1,40%+1,58%1.24%
54,86 AUD +0,26%+2,87%-2,89%1.22%
17,71 AUD -0,45%+2,13%+19,58%1.09%
16,42 AUD +0,61%+2,31%+1,92%1.04%
320,8 AUD +0,24%+1,62%+7,40%0.95%
14,26 AUD -0,97%-8,18%+4,85%0.94%
16,12 AUD -0,49%+1,07%+16,39%0.87%
3,64 AUD -0,82%-0,27%-8,08%0.80%
3,1 AUD -1,90%-1,59%+3,68%0.77%
15,1 AUD +1,48%-2,58%+10,62%0.77%
3,37 AUD +1,81%+5,64%+1,20%0.76%
27 AUD -1,75%-3,30%+10,70%0.72%
120,2 AUD +0,36%+2,94%+7,07%0.72%
9,71 AUD -0,72%-0,51%+14,64%0.72%
26,34 AUD -1,50%+0,27%-17,89%0.71%
6,36 AUD -2,60%+0,16%+12,37%0.68%
62,98 AUD -1,58%+0,75%-0,13%0.61%
90,61 AUD -1,07%+2,43%+20,22%0.60%
70,2 AUD +2,01%+2,87%+0,29%0.60%
3,8 AUD -1,55%-0,78%-3,80%0.56%
33,15 AUD -3,04%-0,30%+6,45%0.55%
8,32 AUD -1,65%-0,36%-2,58%0.54%
4,86 AUD -0,82%-1,62%+0,41%0.54%
4,33 AUD -1,37%-1,14%-2,70%0.53%
22,62 AUD -0,62%-1,48%-3,33%0.53%
3,56 AUD -1,93%-0,84%0,00%0.48%
24,03 AUD -3,69%+1,26%-10,10%0.46%
175,9 AUD -2,39%-0,03%-2,89%0.45%
51,46 AUD -1,79%+2,74%-2,19%0.45%
4,12 AUD -2,14%-0,72%-11,21%0.44%
38,45 AUD -0,83%-0,93%+6,36%0.43%
11,93 AUD -1,40%+0,76%+10,67%0.43%
2,05 AUD -1,91%-3,30%-1,91%0.41%
7,04 AUD -1,95%-0,28%-8,33%0.41%
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ETF Ratings

Beschrijving

ISIN-code US35473P8436
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Australia RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 25 M€
Volume 1 maand 26 M€
AuM 3 months 26 M€
AuM 6 months 28 M€
AuM 12 months 27 M€
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