Samenstelling Franklin FTSE Mexico ETF - USD

ETF

FLMX

US35473P7362

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,9 USD +1,54% Intraday-grafiek van Franklin FTSE Mexico ETF - USD +3,10% -0,76%

Samenstelling van de Franklin FTSE Mexico ETF - USD

Gewicht
173,2 MXN -1,08%-0,09%+1,43%12.07%
205,1 MXN +3,46%-0,21%-7,21%9.93%
66,46 MXN -1,63%+3,26%-7,14%9.12%
16,18 MXN +2,80%+3,65%+2,80%8.84%
106,7 MXN +3,62%+4,10%+13,30%7.50%
14,14 MXN +0,28%+3,36%+6,96%4.58%
68,92 MXN -2,24%-0,23%-19,81%4.28%
314,5 MXN +1,45%+18,17%+6,10%3.27%
610,3 MXN +2,27%+15,90%+22,68%2.95%
48,77 MXN +3,61%-0,97%+4,41%2.72%
24,94 MXN -2,65%-4,55%-18,42%2.62%
138,4 MXN +4,28%+0,16%-27,00%2.52%
168,1 MXN +1,41%-0,43%-9,31%2.42%
1.111 MXN +0,58%-4,21%-5,30%2.11%
346,9 MXN +2,83%+5,68%+11,50%1.81%
62,24 MXN +1,12%+3,60%-7,70%1.63%
12,88 MXN +0,63%+6,71%-5,57%1.52%
189,6 MXN +3,50%+18,26%+5,47%1.49%
71,26 MXN -0,64%+5,57%-11,75%1.48%
129,1 MXN -0,22%+10,52%+25,88%1.41%
64,97 MXN +4,66%+6,96%+14,38%1.20%
177,9 MXN +2,30%+1,73%-3,19%1.20%
154,4 MXN +2,45%+3,53%-4,87%1.14%
29,72 MXN -7,41%-7,96%-21,00%1.08%
197,1 MXN +0,46%+5,24%-1,47%0.98%
73,5 MXN -1,04%-0,26%+14,56%0.97%
36,69 MXN +0,58%+1,21%-3,88%0.95%
288,7 MXN +1,31%-2,44%+16,28%0.93%
19,53 MXN +3,88%+1,40%-18,42%0.89%
220,6 MXN +3,36%+12,15%+28,58%0.84%
10,77 MXN +6,21%+12,89%-5,03%0.82%
137,4 MXN -0,99%-2,79%+18,86%0.68%
34,97 MXN -0,14%+9,32%+5,11%0.53%
5,3 MXN 0,00%+2,12%-23,52%0.38%
50,91 MXN +3,86%+4,13%+34,26%0.33%
20,83 MXN +2,11%+0,39%-0,62%0.15%
12,41 MXN -1,90%+4,20%-1,82%0.14%
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ETF Ratings

Beschrijving

ISIN-code US35473P7362
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Mexico RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 42 M€
Volume 1 maand 40 M€
AuM 3 months 36 M€
AuM 6 months 29 M€
AuM 12 months 23 M€
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