Samenstelling Franklin FTSE Australia ETF - USD

ETF

FLAU

US35473P8436

Beurs gesloten - Nyse 18:57:26 22-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,94 USD +1,08% Intraday-grafiek van Franklin FTSE Australia ETF - USD +2,36% -1,80%

Samenstelling van de Franklin FTSE Australia ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
44,41 AUD +0,25%-2,61%-4,86%12.67%
114,8 AUD +0,34%-1,26%+14,93%9.40%
283,8 AUD -0,43%-0,07%-5,00%6.85%
33,83 AUD +1,05%+2,30%+13,68%4.79%
25,98 AUD +0,44%+5,76%+14,67%3.99%
28,27 AUD +0,89%-0,53%+14,18%3.87%
193,3 AUD +0,73%+0,32%+2,37%3.33%
64,8 AUD +1,81%+2,95%+33,67%3.21%
30,36 AUD -0,46%-1,09%-11,65%2.95%
28,74 AUD +0,40%+0,49%+45,35%2.31%
28,13 AUD +1,08%-0,95%+23,22%2.30%
33 AUD +0,29%-8,34%-10,72%2.25%
13,38 AUD +0,56%+2,25%-5,00%2.10%
44,56 AUD +1,63%+0,53%+24,14%1.31%
7,41 AUD +0,82%+0,54%+6,93%1.24%
59,28 AUD +2,03%+3,47%+91,81%1.22%
16,82 AUD +0,66%+4,38%+11,14%1.09%
15,7 AUD +0,96%-2,67%-12,29%1.04%
345 AUD +1,32%+3,12%+53,32%0.95%
15,22 AUD +0,26%-0,33%+26,18%0.94%
15,16 AUD +0,63%+5,43%+18,45%0.87%
3,875 AUD -0,13%+0,39%-7,07%0.80%
3,11 AUD +1,30%+1,80%+2,81%0.77%
12,72 AUD -2,57%-3,27%+21,93%0.77%
2,92 AUD +2,10%+1,39%-35,25%0.76%
25,68 AUD -0,02%-2,00%+7,42%0.72%
119,5 AUD +2,48%+1,74%+56,43%0.72%
9,05 AUD -0,77%+3,61%+13,06%0.72%
29,3 AUD +1,14%-8,27%-11,83%0.71%
6,065 AUD +2,97%-0,33%+28,12%0.68%
65,07 AUD +1,28%-0,05%-3,76%0.61%
87,82 AUD +1,01%+9,82%+44,86%0.60%
62,52 AUD +2,66%+4,57%-26,52%0.60%
3,66 AUD 0,00%-1,62%-18,53%0.56%
35,41 AUD -0,23%+2,52%+57,24%0.55%
8,19 AUD -0,85%+1,36%-24,17%0.54%
5,055 AUD -2,41%0,00%-0,79%0.54%
4,505 AUD -1,85%-3,84%+20,27%0.53%
23,45 AUD +4,31%+2,56%+26,06%0.53%
3,635 AUD -0,41%-3,07%+10,82%0.48%
25,4 AUD -0,82%+0,20%+4,10%0.46%
187,9 AUD +0,31%+1,52%+53,74%0.45%
50,48 AUD -0,58%-3,31%-25,64%0.45%
4,36 AUD +0,46%-4,18%-4,60%0.44%
38,34 AUD +0,54%+2,02%+17,82%0.43%
12,24 AUD +0,74%+7,32%-11,15%0.43%
2,23 AUD 0,00%-2,83%+1,59%0.41%
7,435 AUD +0,47%-5,41%-12,22%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 ( 31-01-2024 )

Volume (EUR) 26 M€
Volume 1 maand 26 M€
AuM 3 months 25 M€
AuM 6 months 28 M€
AuM 12 months 31 M€
  1. Beurs
  2. ETF
  3. ETF Franklin FTSE Australia ETF - USD - Nyse
  4. Samenstelling Franklin FTSE Australia ETF - USD
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