Samenstelling Franklin FTSE Japan Hedged ETF - USD

ETF

FLJH

US35473P6372

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,12 USD +2,26% Intraday-grafiek van Franklin FTSE Japan Hedged ETF - USD +3,11% +18,80%

Samenstelling van de Franklin FTSE Japan Hedged ETF - USD

Gewicht
1.370 JPY +2,54%+4,54%-19,36%-.--%
1.448 JPY +1,65%+4,14%+5,97%-.--%
2.302 JPY -0,43%-0,28%+22,94%-.--%
4.208 JPY +1,13%+1,57%+8,17%-.--%
1.720 JPY +0,41%+1,80%+20,69%-.--%
5.539 JPY +0,53%+3,34%+4,21%-.--%
1.122 JPY +0,40%+1,08%-0,09%-.--%
1.826 JPY +0,33%+0,44%-12,51%-.--%
1.426 JPY -1,25%-5,35%+39,62%-.--%
7.968 JPY -1,04%+3,87%-24,65%-.--%
5.080 JPY +0,40%+2,01%+9,36%-.--%
3.794 JPY +0,21%+1,09%+27,19%-.--%
3.510 JPY +0,37%-0,34%+35,50%5.41%
12.770 JPY +0,08%+1,92%-4,77%2.90%
1.552 JPY +0,06%+3,50%+28,15%2.49%
69.610 JPY +7,79%+11,20%+12,06%2.16%
34.230 JPY +1,88%+2,09%+35,54%1.99%
5.906 JPY -6,37%-3,64%-0,19%1.99%
13.475 JPY +1,81%+1,09%+32,50%1.58%
6.641 JPY +1,92%+8,67%+11,37%1.55%
8.787 JPY -0,10%+2,94%+27,72%1.53%
7.519 JPY +1,86%+5,53%+41,92%1.37%
6.898 JPY -0,16%+6,06%+19,61%1.36%
3.529 JPY +0,92%+2,23%+56,60%1.35%
7.649 JPY +3,28%+2,60%+3,94%1.32%
5.010 JPY +5,12%+8,07%+29,39%1.28%
1.750 JPY +0,26%+0,20%+19,41%1.25%
4.380 JPY +0,76%+3,01%-2,36%1.22%
4.902 JPY +1,98%+5,69%+38,91%1.15%
7.782 JPY +2,35%+1,75%+23,66%1.09%
4.089 JPY -0,02%+0,49%+0,86%1.09%
2.998 JPY 0,00%+1,90%+24,27%1.08%
18.340 JPY +0,19%+5,89%+4,06%1.07%
21.160 JPY +3,73%+10,12%-7,94%1.06%
41.390 JPY -0,36%+2,15%+18,29%1.01%
2.867 JPY +1,59%+7,10%-4,21%0.89%
4.654 JPY +1,04%+2,38%-11,37%0.88%
168,2 JPY -0,71%+0,18%-2,38%0.86%
1.878 JPY +1,57%+3,33%+6,76%0.85%
2.757 JPY -1,06%-2,22%+29,62%0.77%
80.730 JPY +3,50%+5,25%+6,56%0.76%
2.040 JPY -0,51%+2,20%+9,36%0.76%
4.177 JPY +0,51%+2,58%+14,60%0.75%
4.528 JPY +1,64%+6,17%+9,19%0.72%
2.393 JPY -0,17%-2,64%+19,71%0.69%
2.426 JPY -2,30%-0,92%+14,01%0.67%
5.389 JPY +0,88%-1,73%+12,34%0.62%
4.852 JPY -0,16%-1,40%-9,17%0.62%
2.706 JPY +1,33%+4,18%+21,43%0.61%
4.214 JPY +3,64%-3,15%+16,41%0.60%
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ETF Ratings

Beschrijving

ISIN-code US35473P6372
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan RIC Capped Hedged to USD Net Return 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) 46 M€
Volume 1 maand 37 M€
AuM 3 months 26 M€
AuM 6 months 238 M€
AuM 12 months 12 M€
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