Samenstelling Franklin FTSE Europe ETF - USD

ETF

FLEE

US35473P6521

Vertraagde tijd Nyse 19:10:35 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,31 USD +0,60% Intraday-grafiek van Franklin FTSE Europe ETF - USD +2,83% +3,95%

Samenstelling van de Franklin FTSE Europe ETF - USD

Gewicht
180 SEK +0,98%+5,17%+1,89%-.--%
584 GBX +0,86%-2,99%-1,75%-.--%
151,8 EUR +1,10%+3,94%+5,31%-.--%
932 GBX +1,64%+1,47%-10,73%-.--%
257 SEK +1,58%-5,45%-1,83%-.--%
71,3 EUR +2,22%+4,55%+10,29%-.--%
35,85 EUR +1,30%+10,65%-8,71%-.--%
15,21 EUR +1,50%-2,66%+11,92%-.--%
886,6 DKK +2,28%+2,36%+27,00%2.99%
92,7 CHF +0,67%-2,67%-4,93%2.84%
858,8 EUR +3,22%+4,60%+25,98%2.76%
2.904 GBX +0,09%+1,84%+12,91%1.98%
89,5 CHF -0,56%+4,64%+5,46%1.91%
221 CHF +1,01%-0,50%-9,61%1.85%
792,2 EUR +1,83%-0,55%+7,99%1.84%
11.988 GBX -0,32%+9,52%+13,09%1.84%
174 EUR +2,23%+4,95%+24,75%1.56%
663,6 GBX +0,26%+2,69%+4,42%1.44%
69,48 EUR +2,09%+3,27%+12,79%1.38%
177,6 EUR +2,26%+2,69%+4,53%1.28%
4.133 GBX +1,25%+8,45%+8,76%1.12%
435,6 EUR +1,51%-2,09%-3,33%1.07%
91,23 EUR -0,43%+4,99%+1,64%0.99%
217,4 EUR +2,81%+4,29%+19,57%0.99%
265,5 EUR +1,07%+0,87%+9,73%0.98%
185,2 EUR +0,85%-1,37%+5,14%0.92%
524,8 GBX -0,29%+1,92%+12,58%0.91%
25,06 CHF +0,40%-2,49%-3,98%0.86%
157,1 EUR -0,92%-1,86%+12,36%0.84%
5.453 GBX +1,38%+1,36%-6,66%0.75%
21,85 EUR +0,83%+3,26%+0,46%0.75%
2.776 GBX +0,62%-2,13%-2,80%0.74%
11,61 EUR +1,31%+2,38%-2,19%0.72%
3.329 GBX +1,46%+0,82%+7,04%0.69%
1.653 GBX +0,76%+3,38%+13,98%0.69%
439,9 CHF -0,61%-1,90%+0,07%0.69%
469,5 GBX +0,19%-1,01%-0,55%0.68%
67,01 EUR -1,97%+2,41%+7,06%0.66%
129,8 CHF +1,64%+1,88%+12,18%0.65%
2.350 EUR +2,31%+1,29%+22,47%0.64%
4,85 EUR +2,16%+7,51%+28,34%0.62%
44,94 CHF +0,97%+0,67%+20,48%0.61%
2.326 GBX -0,47%+0,69%+1,33%0.60%
111,1 EUR +0,86%-1,99%-2,29%0.57%
203,3 EUR +0,84%0,00%+11,95%0.56%
208,6 EUR +0,53%+1,31%+30,82%0.55%
74,36 EUR +1,56%+0,30%+18,88%0.55%
33,85 EUR +0,15%-0,15%+14,78%0.53%
6,13 EUR +1,16%+2,94%-8,92%0.53%
413,5 EUR -2,29%-0,36%+10,24%0.52%
4f8899262c7bc3f630ea455.NtsFFhoaUUC5bW5nKGthciN80CHTHj3AVgAdCM0mbzk.b4NaeXFqABDxXSpUdw4YJFYrgk-xUA6OZWtCff4LVw50qWl_dn8zedVZWg

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
02-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 66 M€
Volume 1 maand 64 M€
AuM 3 months 112 M€
AuM 6 months 110 M€
AuM 12 months 102 M€
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