Samenstelling Franklin FTSE Japan Hedged ETF - USD

ETF

FLJH

US35473P6372

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,19 USD -0,38% Intraday-grafiek van Franklin FTSE Japan Hedged ETF - USD +0,03% +19,08%

Samenstelling van de Franklin FTSE Japan Hedged ETF - USD

Gewicht
1.936 JPY +0,05%-0,62%+6,61%0.16%
1.685 JPY -0,65%-2,60%+10,60%0.15%
1.600 JPY -0,12%-1,63%-20,97%0.15%
5.889 JPY +0,75%-0,08%-11,63%0.15%
807,7 JPY +2,16%+7,38%+28,61%0.15%
5.514 JPY +1,21%-4,49%+5,31%0.15%
1.758 JPY -1,07%-13,01%-32,53%0.15%
3.876 JPY -0,21%-1,87%-13,33%0.15%
3.136 JPY +1,29%+1,82%-0,98%0.15%
2.297 JPY +1,52%+3,26%-8,01%0.15%
13.405 JPY -1,36%+0,34%+60,58%0.14%
2.914 JPY +0,24%-0,46%-23,09%0.14%
5.304 JPY -2,01%-1,63%-32,13%0.14%
3.360 JPY +0,57%+5,53%+17,79%0.14%
9.734 JPY -0,95%+1,39%+60,39%0.14%
5.612 JPY -0,67%-2,76%+13,76%0.14%
3.970 JPY +5,00%+5,36%+25,16%0.14%
1.760 JPY +0,86%+1,50%+44,26%0.14%
5.999 JPY +2,97%+1,25%+24,41%0.14%
1.032 JPY +0,83%+0,44%+9,05%0.14%
5.431 JPY -4,45%-5,05%-6,36%0.13%
4.221 JPY +1,13%-2,40%+32,53%0.13%
2.670 JPY +0,91%+2,91%+17,19%0.13%
6.028 JPY +1,12%+0,32%-18,42%0.13%
4.251 JPY +0,07%+1,02%+17,50%0.13%
10.290 JPY +9,27%+10,11%+39,37%0.13%
5.512 JPY +0,84%+2,36%+0,11%0.13%
852,3 JPY +1,48%+0,09%+32,22%0.13%
7.250 JPY +1,47%+7,23%+64,10%0.13%
3.221 JPY -0,68%-5,10%+3,67%0.13%
1.509 JPY +1,72%+0,47%+2,20%0.13%
1.768 JPY +1,35%-0,39%-17,83%0.12%
11.505 JPY +14,25%+14,25%+58,04%0.12%
2.591 JPY +8,36%+8,57%+22,53%0.12%
4.508 JPY 0,00%+1,51%+7,80%0.12%
5.898 JPY +4,35%+10,04%+40,33%0.12%
133.900 JPY +1,06%+3,88%-4,70%0.12%
2.838 JPY +1,27%+4,11%+18,79%0.12%
4.040 JPY -0,57%+15,36%+50,24%0.12%
1.298 JPY +0,46%-1,89%+27,39%0.12%
2.260 JPY +1,19%+1,37%+11,19%0.12%
94.200 JPY -0,42%-2,48%-7,56%0.12%
4.337 JPY +0,02%-0,07%+7,89%0.12%
3.362 JPY -4,89%-0,77%-32,09%0.11%
6.748 JPY +8,14%+7,50%+22,25%0.11%
2.820 JPY +1,88%+0,68%+28,39%0.11%
4.700 JPY +0,84%+0,04%+24,47%0.11%
5.227 JPY +1,22%+1,85%+12,41%0.11%
5.358 JPY -0,48%-2,33%+3,82%0.11%
4.061 JPY -0,10%-1,36%+9,37%0.11%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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