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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
833,7 EUR +0,41%-1,67%+2,39%11.61%
63,47 EUR +0,68%+0,87%+18,61%7.67%
90,96 EUR -0,87%+3,71%-9,04%6.31%
438,6 EUR -0,08%+0,85%+10,19%5.54%
209,6 EUR +0,17%-3,34%+43,52%4.99%
192,8 EUR -0,25%-0,44%+28,42%4.99%
170,7 EUR -0,51%+0,84%+43,80%4.58%
65,86 EUR +1,84%+5,14%+26,73%3.86%
2.366 EUR -0,92%-1,85%+31,55%3.85%
209,7 EUR -0,55%-0,45%+32,22%3.07%
210 EUR +0,33%+1,65%+55,55%3.02%
118,8 EUR -1,08%+1,71%+15,62%2.97%
34,82 EUR +0,36%+0,48%+28,16%2.89%
150 EUR +0,40%+1,73%-26,42%2.34%
366,4 EUR -0,07%-1,33%-36,33%2.09%
59,89 EUR +0,27%+1,25%+5,51%1.97%
39,92 EUR -1,26%-1,47%-10,31%1.66%
71,93 EUR -0,33%+0,60%+41,46%1.63%
213,3 EUR -0,65%-1,07%+31,18%1.62%
15,51 EUR -0,79%+1,07%+11,37%1.44%
41,04 EUR -0,45%-0,55%+13,87%1.44%
98,22 EUR +1,72%-1,43%+20,31%1.43%
35,52 EUR -0,45%-0,20%+29,56%1.18%
10,89 EUR +0,76%+3,56%+0,31%1.16%
24,81 EUR +2,33%+1,35%+25,63%1.07%
30,13 EUR -0,79%+3,01%+12,22%1.05%
101 EUR +1,15%+2,24%+45,69%0.97%
49,46 EUR +0,49%+0,77%-7,55%0.86%
158 EUR -0,35%+1,93%+15,58%0.77%
13,82 EUR +1,74%+3,09%+37,20%0.75%
15,88 EUR -1,34%-0,31%-11,39%0.61%
79,48 EUR -0,95%+1,07%-8,98%0.51%
14,13 EUR +2,58%+6,96%-41,90%0.46%
11,48 EUR +4,65%+9,80%-69,13%0.43%
90,08 EUR -0,66%+1,85%-58,10%0.42%
46,8 EUR +0,82%+3,70%+27,80%0.42%
28,28 EUR +0,28%+1,25%+8,39%0.41%
59,08 EUR +2,89%+5,20%-3,53%0.40%
105,2 EUR -0,28%+0,48%+8,34%0.40%
37,83 EUR -0,37%-0,66%+24,36%0.38%
43,3 EUR +0,25%+2,36%+53,71%0.35%
264,3 EUR +0,76%-4,27%-11,90%0.35%
10,1 EUR +0,60%+1,96%+10,17%0.34%
97,54 EUR -0,18%+2,74%+10,64%0.32%
15,78 EUR -0,47%-1,44%+6,59%0.32%
88,2 EUR 0,00%+1,26%+28,38%0.31%
6,19 EUR -0,72%+0,57%+10,63%0.31%
25,03 EUR +0,20%-1,15%+19,30%0.31%
74,5 EUR -0,32%+1,53%+62,04%0.29%
24 EUR +0,33%-0,91%+21,83%0.29%

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€
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