Samenstelling Franklin FTSE Australia ETF - USD

ETF

FLAU

US35473P8436

Vertraagde tijd Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,83 USD -0,06% Intraday-grafiek van Franklin FTSE Australia ETF - USD +0,86% +1,35%

Samenstelling van de Franklin FTSE Australia ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
44,27 AUD +1,35%+0,27%-0,29%12.67%
120,3 AUD +0,28%+1,98%+25,28%9.40%
287,9 AUD +0,55%+4,21%+1,02%6.85%
34,64 AUD -0,14%-0,40%+25,23%4.79%
26,1 AUD +0,38%-2,14%+21,23%3.99%
29,4 AUD +0,48%+1,34%+29,86%3.87%
199,7 AUD +0,91%+0,10%+17,20%3.33%
68,4 AUD +1,21%+2,03%+37,96%3.21%
30,5 AUD +0,63%+0,79%-7,49%2.95%
33,81 AUD +1,93%+9,06%+78,79%2.31%
25,7 AUD +2,02%+2,11%+25,00%2.30%
33,17 AUD +0,48%+3,37%-11,69%2.25%
13,32 AUD +1,14%+2,94%-4,79%2.10%
43 AUD +0,23%-4,08%+17,39%1.31%
7,75 AUD +0,65%+3,33%+11,51%1.24%
61,61 AUD +1,40%+1,87%+94,72%1.22%
18,13 AUD +0,11%+2,55%+26,87%1.09%
16,94 AUD +0,36%+2,23%-5,47%1.04%
337,5 AUD +0,20%+2,63%+46,55%0.95%
16,15 AUD +0,44%+5,21%+20,07%0.94%
16,38 AUD -0,67%+1,36%+36,05%0.87%
3,86 AUD +2,12%+1,85%-7,88%0.80%
3,39 AUD +0,89%+1,19%+22,83%0.77%
14,47 AUD +1,69%+5,54%+23,25%0.77%
3 AUD +2,39%+0,67%-28,40%0.76%
26,11 AUD +0,69%+1,87%+21,16%0.72%
133,3 AUD -0,43%-1,48%+54,25%0.72%
9,2 AUD +1,32%+1,43%+12,61%0.72%
29,41 AUD +0,44%+4,55%-14,73%0.71%
6,4 AUD -0,62%+0,63%+37,34%0.68%
66,42 AUD +1,87%-2,40%+2,80%0.61%
93,95 AUD +0,72%-1,11%+46,87%0.60%
70,87 AUD +3,76%+2,65%-12,48%0.60%
3,83 AUD +2,13%-3,04%-0,52%0.56%
36,08 AUD +1,06%+0,98%+64,82%0.55%
8,41 AUD +1,45%+1,45%-16,48%0.54%
5,15 AUD -0,39%-0,96%+0,98%0.54%
4,85 AUD +1,89%+1,25%+23,72%0.53%
23,85 AUD +3,70%+3,97%+21,50%0.53%
3,76 AUD +1,08%+1,90%+15,34%0.48%
25,05 AUD +0,72%-0,12%+7,28%0.46%
185,5 AUD -0,24%-0,95%+37,63%0.45%
56,51 AUD +0,43%+3,75%-12,62%0.45%
4,57 AUD +1,78%+1,56%+7,53%0.44%
39,79 AUD +0,81%-2,02%+29,61%0.43%
12,45 AUD +1,88%+1,30%-5,61%0.43%
2,36 AUD +2,16%+7,27%+12,38%0.41%
7,91 AUD +1,80%+2,59%+5,33%0.41%

ETF Ratings

Beschrijving

ISIN-code US35473P8436
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Australia 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 ( 29-02-2024 )

Volume (EUR) 26 M€
Volume 1 maand 26 M€
AuM 3 months 27 M€
AuM 6 months 28 M€
AuM 12 months 29 M€
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