Samenstelling Franklin FTSE Taiwan ETF - USD

ETF

FLTW

US35473P6869

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,42 USD +1,00% Intraday-grafiek van Franklin FTSE Taiwan ETF - USD -2,75% +0,27%

Samenstelling van de Franklin FTSE Taiwan ETF - USD

Gewicht
37,55 TWD -1,18%-5,18%-2,85%-.--%
972 TWD +0,62%-12,43%-4,24%-.--%
754 TWD +1,62%-6,45%+27,15%20.11%
144 TWD +0,70%-1,37%+37,80%4.59%
297,5 TWD -0,83%-3,41%-5,10%2.51%
48,7 TWD -0,41%-5,62%-7,41%2.28%
237 TWD +3,04%-9,20%+5,57%2.14%
31,55 TWD +0,64%-1,25%+11,29%1.90%
66,3 TWD +0,15%-1,63%+2,31%1.86%
145 TWD +0,35%-9,38%+7,41%1.71%
125 TWD -0,40%-0,79%+4,17%1.69%
40 TWD +1,27%+0,50%+2,04%1.65%
48,75 TWD +0,72%-0,41%+6,56%1.56%
27,2 TWD +0,55%+0,55%+5,43%1.42%
56,7 TWD -1,05%-0,87%-14,74%1.40%
78,4 TWD -0,63%+2,22%+5,23%1.32%
409,5 TWD -0,97%-7,04%-16,34%1.28%
24,85 TWD +0,61%+1,22%-7,96%1.22%
29,8 TWD -0,33%-2,45%+7,97%1.22%
69,1 TWD -0,86%-0,72%-12,75%1.10%
27,15 TWD +0,18%-0,18%-0,91%1.09%
583 TWD +1,57%-5,66%+12,77%1.08%
26,15 TWD +0,19%+0,19%-2,06%1.05%
2.135 TWD +1,18%-6,97%-25,61%1.04%
405 TWD +5,33%-6,03%-22,56%1.02%
111 TWD +2,30%-7,11%+12,58%1.01%
173 TWD +0,29%0,00%-10,36%0.99%
94,6 TWD -2,27%-7,25%-19,15%0.93%
607 TWD +1,34%+0,83%+1,68%0.86%
610 TWD -0,16%-3,94%-13,96%0.85%
2.860 TWD +3,44%+3,81%-12,67%0.85%
170 TWD +1,49%-6,85%-3,41%0.85%
22,95 TWD +0,88%0,00%+2,68%0.84%
21,8 TWD +0,46%0,00%+10,66%0.83%
510 TWD +1,19%-9,09%+8,17%0.82%
32,35 TWD -0,77%0,00%-7,17%0.81%
54,9 TWD -0,36%-0,18%-11,88%0.79%
17,7 TWD +0,28%-0,84%-2,21%0.79%
13,55 TWD +0,37%-0,73%+7,97%0.73%
94,7 TWD +0,21%-4,05%+8,48%0.67%
2.065 TWD +4,56%-11,94%-15,71%0.65%
45,85 TWD +0,66%-3,27%-2,03%0.63%
103 TWD -1,44%-0,96%+4,46%0.63%
366,5 TWD -0,54%-2,14%-1,48%0.62%
2.130 TWD -1,39%-11,98%+16,71%0.59%
344 TWD +4,08%-13,24%-31,20%0.59%
34,5 TWD +0,88%-4,96%-13,43%0.59%
208 TWD +0,48%-13,69%+5,58%0.58%
43,5 TWD +0,35%-8,52%-19,14%0.56%
276 TWD -0,54%+0,18%+2,41%0.56%
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ETF Ratings

Beschrijving

ISIN-code US35473P6869
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Taiwan RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 207 M€
Volume 1 maand 184 M€
AuM 3 months 175 M€
AuM 6 months 165 M€
AuM 12 months 125 M€
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