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
64,92 EUR +0,25%-0,79%+16,55%0.23%
51,18 EUR +3,52%+1,55%+24,31%0.23%
95,22 EUR +2,28%+2,23%+17,64%0.23%
43,97 EUR -1,12%+2,26%+19,71%0.23%
14,1 EUR +0,36%+5,46%+31,09%0.23%
74,86 EUR -1,06%+0,43%-10,05%0.23%
7,474 EUR +0,38%+0,65%-1,06%0.22%
4,309 EUR +0,84%+0,58%-7,43%0.22%
223,4 EUR +1,50%+5,43%+14,42%0.21%
130,4 EUR -4,12%-2,32%-4,43%0.21%
3,426 EUR -0,29%+3,16%+9,88%0.21%
76,6 EUR -0,58%+2,68%0,00%0.21%
43,15 EUR -0,19%+0,91%+20,70%0.20%
48,07 EUR +0,65%-0,89%-8,75%0.20%
124,6 EUR +0,65%+2,76%+57,86%0.20%
37,82 EUR +0,32%-1,05%-5,83%0.20%
101,1 EUR +1,00%+0,40%+11,71%0.18%
15,92 EUR +1,43%+1,02%-3,89%0.18%
5,82 EUR +1,61%+5,40%+10,90%0.18%
141,7 EUR -4,90%-6,31%-10,06%0.18%
10,12 EUR -2,27%+0,65%+23,14%0.18%
78,65 EUR -0,44%+0,13%-21,05%0.17%
290,2 EUR +2,87%+6,85%-12,91%0.17%
14,2 EUR +1,50%+0,42%+4,53%0.17%
62,5 EUR +0,68%+0,22%-18,75%0.17%
88,6 EUR +1,16%+1,23%-32,90%0.16%
37,42 EUR -0,98%+2,18%-1,42%0.16%
15,98 EUR -7,90%-9,72%+1,49%0.15%
100,6 EUR +1,18%+1,85%+3,74%0.15%
36,24 EUR +1,06%+0,33%+6,21%0.15%
12,71 EUR +0,12%-0,51%+1,48%0.15%
13,4 EUR +0,04%-0,67%+19,63%0.15%
56,64 EUR -1,50%-4,84%-3,97%0.15%
48,55 EUR +1,15%+1,72%+31,55%0.14%
77,66 EUR +1,07%+3,41%+16,05%0.14%
20,54 EUR +1,43%+28,05%+53,97%0.14%
43,42 EUR -0,09%+0,84%+10,46%0.13%
86,63 EUR +1,20%-0,05%-8,09%0.13%
15,57 EUR -0,45%-2,32%+4,43%0.13%
6,216 EUR +1,87%-2,72%+30,01%0.13%
19,03 EUR +2,15%+7,03%-17,40%0.13%
27,68 EUR +1,32%+1,10%+21,03%0.13%
42,28 EUR +1,39%+6,28%+22,20%0.13%
18,85 EUR +5,90%+6,98%+57,08%0.13%
17,4 EUR +11,40%+14,29%+32,57%0.13%
37,42 EUR +1,35%+0,81%-0,72%0.13%
84,4 EUR +0,84%-0,30%+7,31%0.13%
46,35 EUR +0,06%+1,53%+8,55%0.13%
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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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