Samenstelling Franklin FTSE Eurozone ETF - USD

ETF

FLEH

US35473P6455

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,58 USD +0,84% Intraday-grafiek van Franklin FTSE Eurozone ETF - USD +2,64% +5,46%

Samenstelling van de Franklin FTSE Eurozone ETF - USD

Gewicht
59,64 EUR +0,74%+3,87%-8,08%0.59%
338 EUR +3,25%-0,34%-15,30%0.58%
16,1 EUR +0,12%+1,07%+1,14%0.57%
12,41 EUR -0,32%+0,24%+2,14%0.55%
91,4 EUR -1,51%+1,96%-0,59%0.52%
28 EUR +0,43%+2,26%+7,63%0.52%
16,53 EUR -0,77%+10,55%+33,71%0.50%
97,84 EUR +2,24%+2,47%+3,97%0.49%
22,8 EUR +0,18%+0,57%+19,34%0.48%
35,62 EUR -0,61%+0,85%+9,74%0.46%
120,1 EUR +1,09%-0,91%+7,42%0.46%
623,8 EUR +7,26%+19,27%+32,74%0.45%
349,3 EUR +0,90%+3,56%+1,69%0.41%
31,39 EUR +0,74%+2,25%-11,97%0.41%
25,87 EUR +2,50%+2,70%-9,36%0.41%
10,4 EUR -0,86%-4,24%+0,88%0.40%
27,58 EUR +2,22%+2,99%+6,86%0.39%
104,4 EUR +1,75%+4,71%+24,29%0.39%
151,8 EUR +1,10%+3,94%+5,31%0.38%
32,98 EUR +1,32%+3,06%-3,17%0.37%
29,04 EUR +0,45%+0,83%+1,68%0.37%
42,9 EUR +2,26%-1,49%+26,10%0.37%
25,34 EUR +0,96%+2,36%+5,45%0.36%
4,222 EUR +1,73%+5,37%+19,47%0.36%
38,04 EUR -3,96%-4,59%-3,96%0.36%
14,72 EUR -1,90%-1,51%+9,44%0.35%
33,7 EUR 0,00%+1,44%+2,06%0.35%
19,74 EUR +2,49%+4,75%-6,36%0.34%
105,3 CHF +2,53%+1,15%+14,46%0.33%
3,43 EUR +1,28%+3,61%+12,37%0.32%
52,94 EUR +1,22%+4,21%+0,65%0.30%
68,92 EUR -0,83%-0,98%+17,37%0.30%
45,27 EUR +2,86%+5,52%+0,24%0.30%
14,56 EUR +0,55%+3,71%+13,25%0.29%
5,114 EUR +1,95%+6,41%+37,25%0.29%
3,523 EUR +0,83%-2,33%-22,66%0.28%
140,5 EUR +1,04%+3,46%+3,54%0.28%
22,16 EUR -1,47%-13,84%-31,20%0.27%
44,95 EUR -0,16%+2,84%-16,97%0.27%
158,7 EUR +1,31%+2,22%+18,48%0.27%
23,75 EUR +0,89%-0,34%-7,50%0.26%
230,4 EUR +1,19%+0,17%+6,52%0.26%
99,86 EUR -0,06%-5,26%+0,22%0.26%
62,76 EUR +1,36%-5,31%-16,12%0.26%
524,4 EUR +2,22%+4,05%+82,72%0.25%
80,15 EUR +0,94%+0,94%+1,89%0.25%
73,16 EUR +0,80%+1,30%+0,41%0.24%
86,25 EUR +4,55%+6,02%+10,01%0.24%
27,21 EUR +0,11%+1,15%-3,06%0.24%
175,8 EUR +0,74%+1,50%+7,13%0.23%
a4df0b9958803edf7a614a26.FxzZTGsUYM5tHdL2lsy-0Xixp10fYlMqiqiNZH29blU.UWqddRx7CIZfLLeT1LX3njTC3W9ZNjFoyNziCkrnWBEjTJE9BHwI_BdatQ

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 ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 19 M€
AuM 3 months 18 M€
AuM 6 months 16 M€
AuM 12 months 13 M€
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