Samenstelling Franklin FTSE Mexico ETF - USD

ETF

FLMX

US35473P7362

Vertraagde tijd Nyse 16:54:05 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,44 USD +0,50% Intraday-grafiek van Franklin FTSE Mexico ETF - USD -0,86% -2,15%

Samenstelling van de Franklin FTSE Mexico ETF - USD

Gewicht
181,1 MXN +4,45%+4,53%+6,04%12.07%
202,8 MXN -1,30%-1,33%-8,23%9.93%
64,11 MXN -0,39%-2,00%-10,42%9.12%
15,83 MXN +1,41%+5,32%+0,57%8.84%
100,7 MXN -1,78%-2,80%+6,91%7.50%
14,04 MXN +2,63%+0,14%+6,20%4.58%
70,99 MXN +2,76%+6,34%-17,41%4.28%
274,1 MXN +3,00%+2,13%-7,52%3.27%
539,7 MXN +2,50%+3,07%+8,49%2.95%
50,21 MXN +1,95%+0,74%+7,49%2.72%
26,37 MXN +0,92%+0,42%-13,74%2.62%
140,9 MXN +1,97%+2,80%-25,68%2.52%
173 MXN +2,46%+5,01%-6,68%2.42%
1.151 MXN -0,77%+0,00%-1,90%2.11%
334,9 MXN +2,02%+6,73%+7,64%1.81%
62,04 MXN +3,26%+6,67%-7,99%1.63%
11,97 MXN -0,83%-4,32%-12,24%1.52%
163,2 MXN +1,78%-1,54%-9,23%1.49%
69,72 MXN +3,29%+3,70%-13,66%1.48%
118,6 MXN +1,54%-1,41%+15,66%1.41%
61,57 MXN +1,37%-1,86%+8,40%1.20%
177,3 MXN +1,43%-0,11%-3,47%1.20%
155 MXN +3,93%+0,25%-4,51%1.14%
32,83 MXN +1,67%-5,55%-12,73%1.08%
194,8 MXN +3,97%+2,90%-2,66%0.98%
74,23 MXN +0,73%-0,24%+15,70%0.97%
36,77 MXN +1,43%-3,13%-3,67%0.95%
274,2 MXN -7,32%-10,89%+10,46%0.93%
18,8 MXN -2,39%-5,19%-21,47%0.89%
206,9 MXN +5,19%+9,60%+20,60%0.84%
9,86 MXN +3,35%-7,50%-13,05%0.82%
142,2 MXN +0,63%+6,14%+23,04%0.68%
31,93 MXN -0,19%-5,03%-4,03%0.53%
5,27 MXN +1,54%-1,13%-23,95%0.38%
48,93 MXN +0,08%+0,35%+29,03%0.33%
20,56 MXN -0,92%+1,58%-1,91%0.15%
12,06 MXN +1,26%+0,33%-4,59%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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