Samenstelling Franklin FTSE Eurozone ETF - USD

ETF

FLEH

US35473P6455

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,15 USD +0,52% Intraday-grafiek van Franklin FTSE Eurozone ETF - USD +1,89% +7,81%

Samenstelling van de Franklin FTSE Eurozone ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
896,2 EUR +0,11%-2,89%+52,56%5.51%
838,4 EUR +0,98%-1,11%+2,98%3.68%
181,2 EUR -0,43%+0,32%+59,26%3.12%
63,44 EUR +0,63%+0,83%+18,56%2.75%
177 EUR +0,02%+1,28%+23,38%2.56%
438,8 EUR -0,05%+0,87%+10,21%2.12%
91,1 EUR -0,72%+3,87%-8,90%1.98%
209,6 EUR +0,17%-3,32%+43,55%1.97%
276,8 EUR -0,23%+1,47%+34,32%1.95%
193,3 EUR -0,01%-0,21%+28,73%1.85%
171,3 EUR -0,15%+1,22%+44,34%1.67%
22,51 EUR +0,46%+2,67%+2,78%1.49%
11,56 EUR -0,40%+3,91%+2,76%1.43%
65,73 EUR +1,64%+4,95%+26,50%1.32%
2.382 EUR -0,25%-1,16%+32,47%1.32%
4,552 EUR +1,09%+6,39%+36,95%1.24%
119,5 EUR -0,43%+2,38%+16,37%1.15%
210 EUR -0,43%-0,28%+32,44%1.12%
211,6 EUR +1,05%+2,44%+56,77%1.11%
73,92 EUR +0,55%+0,83%+2,87%1.09%
34,82 EUR +0,36%+0,48%+28,16%1.07%
6,154 EUR -0,23%+1,38%+12,92%1.06%
452 EUR +0,39%+1,83%+41,75%1.05%
56,24 EUR -0,02%+2,61%-3,78%1.03%
31,45 EUR -0,09%-1,43%-6,35%1.00%
11,09 EUR +1,68%+2,78%+74,97%1.00%
15,19 EUR +1,69%+4,70%+41,74%0.99%
26,52 EUR -0,60%-1,41%+63,27%0.92%
53 EUR -0,46%+0,63%+14,22%0.88%
34,76 EUR +0,97%+2,54%+102,74%0.86%
39,82 EUR -1,65%+2,41%-4,17%0.86%
46,69 EUR +0,06%+0,89%+58,78%0.84%
3,352 EUR +0,13%+1,82%+46,20%0.84%
29,06 EUR +1,34%+4,21%-9,30%0.83%
119,2 SEK -0,70%-6,04%+13,55%0.78%
59,86 EUR +0,22%+1,20%+5,46%0.75%
439,2 USD +0,27%+1,16%+64,99%0.73%
1.575 EUR +0,32%+4,66%+15,06%0.70%
189,2 EUR +0,52%+1,77%+4,93%0.69%
28,46 EUR +0,13%+7,70%-49,85%0.67%
14,7 EUR +0,86%+2,40%+17,20%0.67%
150,5 EUR +0,77%+2,10%-26,15%0.66%
145,1 EUR -0,17%-0,75%+27,90%0.64%
106,6 EUR +0,46%+1,77%+7,97%0.63%
213,6 EUR -0,51%-0,93%+31,37%0.62%
71,78 EUR -0,54%+0,42%+41,20%0.62%
206,5 EUR +0,89%+3,94%+46,66%0.62%
40,2 EUR -0,58%-0,79%-9,69%0.60%
41,14 EUR -0,19%-0,29%+14,16%0.60%
31,46 EUR -0,08%+1,68%-17,44%0.59%

Beschrijving

ISIN-code US35473P6455
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Eurozone 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 ( 29-02-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 17 M€
AuM 12 months 13 M€
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