Samenstelling Franklin FTSE Italy ETF - USD

ETF

FLIY

US35473P7511

Vertraagde tijd Nyse 21:52:37 08-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,84 USD -0,06% Intraday-grafiek van Franklin FTSE Italy ETF - USD -0,02% +12,55%

Samenstelling van de Franklin FTSE Italy ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
5,818 EUR -0,51%-0,14%+1,70%10.00%
33,68 EUR -1,97%-2,42%+77,03%9.13%
3,268 EUR -1,77%-1,36%+33,79%8.34%
410,9 USD +0,13%-2,98%+43,92%7.60%
24,25 EUR -2,98%-3,31%+42,80%7.57%
15,25 EUR -1,80%-1,22%+9,93%7.06%
22,4 EUR -1,15%-1,71%+19,28%4.43%
64,54 EUR -0,55%-1,04%-0,19%3.26%
12,7 USD +0,55%-0,24%-13,25%3.13%
49,48 EUR -2,41%+2,38%+31,35%3.11%
7,302 EUR -1,00%-3,51%-4,97%2.94%
4,213 EUR -0,99%-0,52%-16,11%2.92%
13,73 EUR -2,52%-4,85%-3,10%2.64%
13,4 EUR -2,05%-1,62%+39,99%2.59%
6,13 EUR -0,42%-1,83%+55,38%2.06%
8,894 EUR -0,43%-2,09%-22,98%2.05%
22,43 EUR -0,88%+3,85%+90,24%1.79%
11,44 EUR -1,84%-0,69%+21,76%1.58%
49,06 EUR -1,84%-1,01%+20,16%1.52%
9,825 EUR -1,01%-2,34%-20,19%1.37%
30,78 EUR -0,19%-2,99%-4,71%1.32%
41,4 EUR -2,13%-5,74%-16,03%1.26%
5,346 EUR -2,52%-4,06%-29,97%1.26%
0,2206 EUR -2,43%-6,28%-28,29%1.03%
1,674 EUR -0,65%+1,27%+8,99%0.89%
5,035 EUR -0,89%-2,52%-15,80%0.87%
34,26 EUR -1,32%+0,94%+57,16%0.80%
5,758 EUR -1,57%-1,13%+21,84%0.76%
3,116 EUR -1,52%-0,57%+17,58%0.74%
123,8 EUR -2,52%-3,51%+12,85%0.71%
87,06 EUR -0,55%-1,91%-10,08%0.69%
9,935 EUR -1,54%-2,02%+16,19%0.68%
29,46 EUR -2,26%-5,58%+34,52%0.57%
2,688 EUR 0,00%+0,07%+11,07%0.33%

ETF Ratings

Beschrijving

ISIN-code US35473P7511
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Italy 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 5 M€
AuM 6 months 5 M€
AuM 12 months 3 M€
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