Samenstelling Franklin FTSE Switzerland ETF Dist - USD

ETF

FLSW

US35473P6943

Vertraagde tijd Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,05 USD +0,84% Intraday-grafiek van Franklin FTSE Switzerland ETF Dist - USD +1,85% -3,32%

Samenstelling van de Franklin FTSE Switzerland ETF Dist - USD

Gewicht
223,8 CHF +1,02%+3,01%+11,53%-.--%
882 CHF -0,45%+3,99%-2,63%-.--%
31,36 CHF +0,71%+2,09%-24,16%-.--%
446,6 CHF -1,58%+0,49%+1,89%-.--%
716 CHF +0,99%+3,69%+5,21%-.--%
425,7 CHF -0,95%+1,96%-8,24%-.--%
94,11 CHF -0,16%+1,03%-3,27%17.53%
89,2 CHF +0,29%+5,07%+5,04%11.96%
222,2 CHF -3,27%+0,86%-9,20%11.53%
25,02 CHF -2,91%-2,50%-4,18%5.68%
129,5 CHF +0,12%-1,75%+11,84%4.19%
44,56 CHF +0,20%+6,90%+19,57%4.01%
259,2 CHF +0,60%-0,12%-5,44%3.17%
79,16 CHF +0,46%+1,36%+19,87%2.78%
72,83 CHF -1,29%+1,11%+10,91%2.70%
4.006 CHF +0,68%+3,35%+15,04%2.29%
100,7 CHF -1,10%+2,87%+6,65%2.29%
1.194 CHF -2,09%-3,98%-1,57%2.24%
522,3 CHF -0,78%+0,04%+47,75%2.20%
490,4 CHF -0,21%-1,77%-9,15%1.48%
622,1 CHF -0,78%+1,67%+6,47%1.43%
137,2 CHF +0,26%+1,93%+1,47%1.22%
241,2 CHF -0,31%-3,78%-16,60%1.21%
254,6 CHF -0,24%+2,28%-7,00%1.16%
511,5 CHF -0,87%-0,68%+0,89%1.08%
72,23 CHF +0,82%0,00%-9,33%1.05%
30,46 CHF -0,44%+8,66%+12,68%0.97%
461,8 CHF +0,14%-3,23%+9,51%0.90%
81,91 CHF +0,50%+0,52%+12,82%0.88%
48,34 CHF -1,83%+0,92%+2,55%0.81%
85,98 CHF +0,56%+1,19%-5,12%0.57%
192,1 CHF -1,02%-0,88%-15,92%0.56%
19,18 CHF -0,90%-0,10%-0,62%0.53%
141,2 CHF -1,88%+0,79%+7,06%0.50%
115,5 CHF -1,20%+0,35%-1,96%0.45%
63,98 CHF +0,51%+1,58%+5,16%0.42%
1.388 CHF +0,69%+3,89%-2,11%0.42%
58,5 CHF -9,30%-11,91%-24,83%0.40%
342,3 CHF +1,63%+4,07%-0,17%0.37%
118,7 CHF -1,25%-0,08%+2,33%0.34%
35,21 CHF -0,48%+3,41%+6,35%0.29%
187,8 CHF -0,13%-1,47%+7,06%0.28%
99,88 CHF -1,50%+0,70%-7,56%0.25%
13,13 CHF -0,76%-0,98%+5,72%0.24%
136,5 CHF +0,74%-2,15%-8,70%0.22%
61,65 CHF +0,74%+1,98%+5,99%0.17%
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ETF Ratings

Beschrijving

ISIN-code US35473P6943
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Switzerland RIC Capped NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 43 M€
Volume 1 maand 42 M€
AuM 3 months 42 M€
AuM 6 months 40 M€
AuM 12 months 45 M€
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