Samenstelling Franklin FTSE France ETF - USD

ETF

FLFR

US35473P7933

Vertraagde tijd Nyse 20:42:12 09-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,73 USD +0,07% Intraday-grafiek van Franklin FTSE France ETF - USD +0,07% +4,56%

Samenstelling van de Franklin FTSE France ETF - USD

Gewicht
774,4 EUR -0,62%-2,81%+5,56%11.61%
68,59 EUR -0,95%+1,02%+11,35%7.67%
93,08 EUR +1,35%+5,57%+3,70%6.31%
439,6 EUR +0,72%-0,31%-2,44%5.54%
215,1 EUR -0,44%+5,13%+18,33%4.99%
183,9 EUR -0,28%-2,13%+4,41%4.99%
154,7 EUR -0,78%-4,19%+10,66%4.58%
67,61 EUR -0,16%+1,49%+8,02%3.86%
2.251 EUR -2,05%-2,55%+17,31%3.85%
200,8 EUR -0,40%-1,08%+10,57%3.07%
204,2 EUR -0,34%-0,54%+28,06%3.02%
110,2 EUR -0,32%-2,91%-3,03%2.97%
32,44 EUR -5,12%-5,51%+10,00%2.89%
142 EUR -0,11%-2,10%-11,11%2.34%
330 EUR -1,68%-4,71%-17,29%2.09%
58,66 EUR -.--%-2,14%-0,03%1.97%
37,64 EUR -1,32%+2,59%-16,80%1.66%
74,66 EUR -0,05%+6,05%+12,00%1.63%
197,9 EUR -3,70%-1,79%+4,85%1.62%
16,27 EUR +0,12%+1,85%+2,21%1.44%
37,03 EUR -1,31%-3,92%-16,29%1.44%
96,86 EUR -0,90%+1,98%+2,93%1.43%
36,18 EUR -0,39%+2,12%+11,46%1.18%
10,42 EUR -0,48%-5,70%+1,17%1.16%
25,39 EUR -0,76%+1,36%+5,68%1.07%
29,19 EUR +0,59%+1,14%+2,21%1.05%
103,8 EUR -0,29%+1,91%+23,63%0.97%
44,46 EUR -1,79%-0,96%-17,88%0.86%
158 EUR -0,28%+0,22%+17,92%0.77%
14,55 EUR -.--%+2,32%+13,21%0.75%
15,79 EUR -0,63%-1,96%-4,68%0.61%
81,75 EUR -0,37%+4,21%-17,94%0.51%
14,88 EUR -2,49%-3,66%+22,13%0.46%
9,804 EUR -3,60%-4,58%-37,43%0.43%
85,48 EUR -4,49%-5,36%-35,27%0.42%
46,74 EUR -5,52%-1,54%+26,65%0.42%
27,42 EUR -0,22%+0,37%+19,90%0.41%
57,6 EUR -1,87%-4,45%-2,34%0.40%
100,3 EUR -0,30%+0,46%+3,38%0.40%
34,61 EUR -5,33%-4,26%+1,44%0.38%
41,31 EUR -1,12%+3,66%+19,39%0.35%
203 EUR -3,20%+3,31%-15,24%0.35%
9,566 EUR -2,75%-3,86%-1,14%0.34%
97,05 EUR -0,36%-0,82%-5,78%0.32%
16 EUR +1,81%+3,66%-3,41%0.32%
84,65 EUR +0,06%-0,59%+7,63%0.31%
6,1 EUR -0,57%-1,53%+7,87%0.31%
24,43 EUR -4,87%+0,83%-1,37%0.31%
78,48 EUR +0,10%+2,21%+17,27%0.29%
25,26 EUR +0,48%+1,69%+2,35%0.29%
fe5a255.xhLbdFmPpOM72cnSjP317MHj-uTv6I0QbOVaEWw0QMs.qHmiEwPA44VynIPqzZCmoIOUm6OhvMB9G7c5WVt9NpqjRZQuacb8lQixjA

ETF Ratings

Beschrijving

ISIN-code US35473P7933
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE France RIC Capped 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 ( 31-10-2023 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
  1. Beurs
  2. ETF
  3. Koers FLFR
  4. Samenstelling Franklin FTSE France ETF - USD