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
5,486 EUR +1,48%+1,44%-25,92%0.13%
46,43 EUR +1,62%-3,61%-18,14%0.13%
70 EUR +1,45%+0,43%-1,71%0.12%
21,76 EUR +1,59%+0,37%+45,70%0.12%
9,848 EUR +0,86%-0,49%+1,78%0.12%
42,78 EUR +0,38%+0,09%+2,17%0.12%
96,25 EUR +1,74%+0,68%-6,55%0.12%
10,62 EUR +0,38%-5,52%+15,76%0.12%
25,28 EUR +4,03%+5,51%+2,06%0.12%
76,92 EUR +2,81%+3,55%-3,03%0.12%
17,06 EUR +0,71%-2,10%-7,61%0.12%
15,81 EUR +1,12%+1,67%-4,56%0.12%
95,2 EUR +2,15%+2,26%-13,53%0.12%
1,691 EUR +3,27%+13,91%+51,93%0.12%
12,06 EUR -0,37%-1,55%-7,70%0.12%
208,3 EUR +2,41%+3,84%-13,03%0.12%
69,85 EUR -1,55%-0,71%-16,89%0.11%
43,26 EUR -0,92%-0,73%+8,78%0.11%
12,85 EUR +1,82%+0,16%-30,63%0.11%
4,88 EUR -2,40%-3,08%+25,77%0.11%
15,21 EUR +1,50%-2,66%+11,92%0.11%
21,04 EUR +0,57%-0,19%-15,50%0.11%
9,388 EUR +0,09%-0,93%-8,10%0.11%
43,71 EUR +3,82%+2,70%-13,48%0.10%
25,02 EUR +0,72%+1,71%+1,38%0.10%
6,225 EUR +0,57%+1,22%+10,08%0.10%
16,06 EUR +0,88%-2,90%-10,43%0.10%
24,76 EUR +1,89%-3,88%-13,12%0.10%
6,696 EUR +0,69%-0,30%-16,80%0.10%
25,86 EUR -16,01%-7,94%+3,40%0.10%
49,1 EUR +0,61%-1,52%+0,55%0.10%
69 EUR +0,66%+3,14%+7,54%0.10%
8,386 EUR +3,71%+0,48%-45,74%0.10%
11,8 EUR +0,60%+1,29%+14,84%0.09%
25,3 EUR +1,28%-6,02%+17,95%0.09%
22,98 EUR +0,26%-8,41%-11,99%0.09%
90,65 EUR +0,83%-1,84%-19,99%0.09%
101,5 EUR +2,01%+1,96%+0,89%0.09%
35,85 EUR +1,30%+10,65%-8,71%0.09%
82,8 EUR +1,91%+4,09%+5,50%0.08%
31,51 EUR +1,58%+0,54%+0,54%0.08%
92,35 EUR +4,29%+5,91%-42,92%0.08%
203,8 EUR +0,99%-0,68%+13,73%0.08%
203,4 EUR +0,30%-0,20%+14,98%0.08%
30,4 EUR +0,46%+4,18%+14,89%0.08%
9,985 EUR +0,96%+0,40%-12,79%0.08%
51,25 EUR -2,19%-8,97%-9,13%0.08%
69,95 EUR +0,94%+2,72%+18,96%0.08%
9,95 EUR +2,39%+4,80%-36,50%0.08%
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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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