Samenstelling Franklin FTSE Europe ETF - USD

ETF

FLEE

US35473P6521

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,83 USD +0,02% Intraday-grafiek van Franklin FTSE Europe ETF - USD +1,55% +9,34%

Samenstelling van de Franklin FTSE Europe ETF - USD

Gewicht
62 SEK +0,88%+5,37%-1,76%0.17%
25,4 EUR -1,82%+0,63%+24,58%0.17%
784,6 GBX +0,38%+1,11%+17,70%0.17%
201,1 DKK +2,52%+3,93%+11,47%0.16%
108,2 CHF +0,65%+3,05%+17,55%0.16%
3,542 EUR -1,50%+0,34%+16,04%0.16%
247,8 CHF -1,12%+0,04%-14,49%0.16%
121,4 CHF -1,70%+0,91%-10,44%0.16%
291,2 CHF -1,89%+8,78%+6,12%0.15%
52,94 EUR +0,11%+0,30%+0,65%0.15%
99,4 SEK +0,57%+1,53%-9,18%0.15%
49,38 EUR -1,98%+0,94%+9,34%0.15%
68,9 EUR +0,61%+0,38%+17,34%0.15%
15,86 EUR +0,16%+1,57%+23,44%0.15%
4,985 EUR +2,01%+1,40%+33,79%0.14%
1.086 GBX -1,76%-9,12%-7,33%0.14%
317 GBX -1,25%-0,94%+44,48%0.14%
279,6 SEK +0,18%-0,39%+11,84%0.14%
3,806 EUR -1,01%+2,04%-16,44%0.14%
503 CHF +0,20%-0,59%-0,59%0.14%
494,7 GBX +0,20%+1,33%+13,80%0.14%
7.900 GBX +1,00%-0,50%+11,42%0.14%
47 EUR +0,43%-1,98%-13,19%0.14%
82,4 CHF +0,98%+5,42%+3,31%0.14%
19,44 EUR +2,77%-13,65%-39,63%0.14%
145,4 EUR +0,45%-1,12%+7,11%0.14%
169 EUR +1,20%+1,93%+26,17%0.14%
224 EUR -0,84%-4,80%+3,56%0.13%
424,8 GBX +0,66%+1,38%-3,63%0.13%
850 DKK +1,07%+0,71%+10,10%0.13%
103 EUR +0,63%+0,78%+3,42%0.13%
24,17 EUR -0,41%+0,92%-5,86%0.13%
65,26 EUR +0,65%+1,46%-12,78%0.13%
921,4 GBX -0,56%+5,23%+3,95%0.13%
31,99 CHF -0,87%-0,84%+18,22%0.13%
852 GBX +0,64%+0,45%+9,06%0.13%
3.042 GBX -0,07%-3,06%-4,64%0.13%
531,2 EUR +3,75%-0,93%+85,09%0.13%
78,45 EUR -0,44%-1,51%-0,27%0.12%
90,25 EUR +1,40%+1,92%+15,11%0.12%
84,54 EUR +0,67%+3,37%+16,03%0.12%
27,75 EUR -0,68%-3,21%-1,14%0.12%
178,4 EUR -0,22%+0,28%+8,71%0.12%
465,6 CHF -1,63%+0,84%+10,46%0.12%
232,1 SEK +6,61%+7,21%+14,79%0.12%
63,02 EUR 0,00%+1,16%+13,14%0.12%
80,72 CHF -0,44%-0,84%+11,28%0.12%
489,8 SEK +0,72%+0,91%+21,42%0.12%
98,3 EUR +0,31%-3,10%+21,45%0.12%
9.368 GBX -0,62%+1,14%+15,40%0.12%
633b2de968d4a0783.MDlrbeUPDE69XFB2waLNEzjCnJcEtfx8DrIIFqdG1R4.X04sCoxkSxiOBmgn8pb7XlCt2u1p2Z87YdYxeeMFrEgCeDId1UBtL_hrPw

ETF Ratings

Beschrijving

ISIN-code US35473P6521
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 66 M€
Volume 1 maand 66 M€
AuM 3 months 68 M€
AuM 6 months 107 M€
AuM 12 months 105 M€
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