Samenstelling Franklin FTSE South Africa ETF - USD

ETF

FLZA

US35473P5796

Vertraagde tijd Nyse 18:41:41 07-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,58 USD +0,54% Intraday-grafiek van Franklin FTSE South Africa ETF - USD +0,15% -13,09%

Samenstelling van de Franklin FTSE South Africa ETF - USD

Gewicht
3.575 ZAR -2,73%+10,43%+14,29%14.06%
61,3 ZAR -1,07%+2,71%-16,61%8.75%
172,5 ZAR +0,15%+3,02%-17,11%6.24%
83,92 ZAR +0,78%+2,34%-27,34%5.31%
327,4 ZAR +0,58%-3,46%+17,85%5.14%
138,3 ZAR +0,09%-0,32%-15,50%3.63%
422 ZAR -0,94%+1,44%-1,09%3.39%
128,1 ZAR -4,41%-19,36%-30,87%3.36%
2.162 ZAR +0,22%+7,19%+6,70%3.23%
241 ZAR -0,62%+3,22%-12,38%2.98%
65,19 ZAR -0,28%+1,86%-10,45%2.74%
216,7 ZAR -0,30%+0,48%+0,20%2.46%
230,8 ZAR -1,61%-0,51%-8,51%2.30%
86,22 ZAR -2,83%-11,50%-5,53%2.00%
22,4 ZAR -1,62%-11,85%-10,04%1.93%
116,8 ZAR -0,72%-1,02%-28,11%1.90%
110 ZAR +0,61%+0,59%-23,45%1.88%
57,2 ZAR +0,37%+1,40%-20,78%1.62%
285,9 ZAR -0,30%+1,20%-12,22%1.60%
88,11 ZAR -1,06%-0,36%-16,88%1.55%
216,4 ZAR +0,06%-1,26%+6,35%1.49%
10,15 ZAR +0,30%+0,69%-22,28%1.35%
126 ZAR +0,40%-0,97%-0,30%1.30%
21,4 EUR 0,00%+2,88%-4,46%1.30%
124,1 ZAR -5,47%-12,24%-11,61%1.11%
170,7 ZAR +1,19%-2,81%+42,74%1.02%
10,36 ZAR +1,07%-0,86%-11,30%0.97%
173,9 ZAR -3,32%-7,52%-14,96%0.96%
618 ZAR -9,48%-21,04%-35,89%0.91%
17,03 ZAR -0,76%-1,39%-13,25%0.80%
39,17 ZAR +0,41%-0,84%-7,18%0.80%
161,5 ZAR +1,16%+1,75%+2,97%0.79%
93,27 ZAR -2,19%-1,22%-15,94%0.78%
118 ZAR -1,22%+2,78%-6,01%0.71%
10,22 ZAR -0,78%+0,20%-44,37%0.69%
190,7 ZAR -0,94%-1,43%-5,26%0.61%
19,7 ZAR -2,23%-6,19%-10,00%0.58%
3,79 ZAR +2,71%-0,26%-1,56%0.58%
84,28 ZAR -1,09%-0,38%+2,69%0.57%
117,7 ZAR +0,42%+0,85%+45,31%0.54%
455 ZAR -1,30%-5,66%-25,99%0.54%
50,4 ZAR -2,96%-3,76%+14,03%0.53%
11,3 ZAR -1,31%+1,62%-20,65%0.45%
190 ZAR +2,42%-4,31%-5,02%0.45%
19,07 ZAR +0,10%-0,73%-18,05%0.29%
297 ZAR -0,44%-0,62%+3,65%0.28%
30,81 ZAR +0,62%-1,28%+0,39%0.22%
2,7 ZAR -3,23%+5,47%-66,17%0.09%
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ETF Ratings

Beschrijving

ISIN-code US35473P5796
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE/JSE South Africa RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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