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
7,326 EUR +0,25%+1,05%+26,40%0.08%
19,16 EUR +0,82%-0,70%+3,54%0.08%
25,02 EUR -11,28%-11,84%-17,48%0.08%
219,4 EUR +1,95%+3,59%-2,66%0.08%
44,5 EUR +1,69%+3,01%+13,35%0.08%
46,38 EUR +1,00%+1,89%+2,18%0.08%
82,15 EUR -0,36%+1,92%+31,23%0.08%
41,28 EUR +2,03%+1,28%-11,93%0.08%
23,36 EUR -0,09%+1,74%-13,48%0.08%
13,78 EUR +0,44%+0,73%-9,73%0.08%
118,5 EUR +1,37%+0,25%+1,11%0.08%
100,3 EUR +1,31%+2,66%+1,48%0.07%
160,5 EUR +1,65%+1,45%+1,07%0.07%
65,75 EUR +3,30%+3,06%+6,74%0.07%
113 EUR +0,62%+4,24%+4,73%0.07%
15,04 EUR +0,94%-0,36%+23,52%0.07%
84,95 EUR +3,16%+4,88%+18,23%0.07%
10,56 EUR +2,03%+3,43%+4,97%0.07%
71,3 EUR +2,22%+4,55%+10,29%0.07%
35,04 EUR +1,57%-0,40%+6,70%0.07%
0,2226 EUR +0,09%+0,36%-24,34%0.07%
4,733 EUR +6,17%+4,99%-25,02%0.06%
803 EUR +1,65%+2,23%+14,80%0.06%
25,3 EUR +0,88%+1,20%-11,41%0.06%
109,2 EUR +4,10%+1,87%-18,08%0.06%
20,7 EUR +0,78%+3,92%-15,02%0.06%
11,5 EUR -3,24%-6,16%-17,32%0.06%
1,79 EUR -0,06%+3,53%-3,68%0.06%
43,81 EUR -0,75%-7,04%+13,29%0.06%
44,24 EUR +0,82%-0,14%+9,78%0.06%
17,86 EUR +0,96%+0,90%+19,79%0.06%
124,1 EUR 0,00%+2,31%+3,85%0.06%
89,8 EUR -2,07%-4,26%-21,91%0.05%
24,63 EUR -0,69%-0,61%-6,14%0.05%
15,37 EUR +0,46%+1,25%+22,81%0.05%
46,6 EUR +3,93%+7,23%-4,27%0.05%
5,195 EUR +1,46%+2,47%+0,29%0.05%
114,2 EUR +2,70%+2,51%+1,06%0.05%
5,982 EUR +0,67%+2,85%+21,41%0.05%
18,25 EUR +1,16%+6,23%-2,25%0.05%
34,04 EUR +1,67%+3,40%+23,60%0.05%
21,82 EUR +0,46%+3,61%-5,58%0.05%
6,744 EUR -3,63%-1,29%-52,87%0.05%
3,364 EUR -0,94%+4,67%+13,19%0.05%
94,65 EUR +1,23%+0,58%+17,36%0.04%
98,9 EUR -1,98%-5,72%-1,40%0.04%
2,186 EUR +1,20%+2,63% - 0.04%
6,035 EUR +0,33%-8,56%-6,07%0.04%
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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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