FRANKLIN FTSE AUSTRALIA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,79 USD | +0,41% |
|
+1,72% | -2,31% |
Samenstelling van de Franklin FTSE Australia ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 32,45 AUD | -1,25% | -0,15% | -0,98% | 0.40% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 0.38% | ||
| 4,05 AUD | +2,02% | -0,49% | +2,27% | 0.37% | ||
| 17,78 AUD | -2,89% | -1,00% | +11,54% | 0.36% | ||
| 5,33 AUD | -1,48% | +0,19% | +2,30% | 0.35% | ||
| 16,3 AUD | -0,49% | +3,56% | +18,72% | 0.35% | ||
| 6,19 AUD | -2,98% | -3,13% | -13,55% | 0.33% | ||
| 3,87 AUD | -1,78% | -0,26% | +1,84% | 0.33% | ||
| 5,16 AUD | -4,09% | -3,73% | -10,73% | 0.33% | ||
| 16,13 AUD | -2,71% | -1,16% | -7,62% | 0.33% | ||
| 13,07 AUD | -2,24% | +0,23% | +1,71% | 0.31% | ||
| 2,66 AUD | -1,85% | +4,72% | -1,12% | 0.30% | ||
| 5,58 AUD | -1,59% | +1,27% | -4,12% | 0.29% | ||
| 60,52 AUD | -1,27% | -0,95% | +14,12% | 0.29% | ||
| 7,11 AUD | -2,20% | +0,57% | -21,44% | 0.28% | ||
| 11,53 AUD | -2,29% | -2,45% | -4,24% | 0.28% | ||
| 9,37 AUD | +0,11% | +1,85% | -1,16% | 0.28% | ||
| 15,92 AUD | -2,75% | -3,16% | -20,52% | 0.28% | ||
| 65,4 AUD | -0,08% | -0,02% | +39,59% | 0.27% | ||
| 2,74 AUD | -1,08% | +0,37% | -3,52% | 0.27% | ||
| 3,25 AUD | -2,99% | -0,61% | +0,31% | 0.27% | ||
| 9,7 AUD | -1,52% | +0,41% | +0,31% | 0.27% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 0.26% | ||
| 38,33 AUD | -0,90% | +1,78% | +3,88% | 0.26% | ||
| 6,4 AUD | -1,99% | +4,07% | -14,32% | 0.26% | ||
| 109,4 AUD | +1,35% | +6,24% | +14,14% | 0.24% | ||
| 27,53 AUD | -0,65% | +4,80% | +22,96% | 0.24% | ||
| 5,88 AUD | +0,34% | +4,63% | +9,50% | 0.23% | ||
| 6,08 AUD | -1,46% | -0,98% | 0,00% | 0.20% | ||
| 38,12 AUD | -1,24% | +2,23% | -35,32% | 0.18% | ||
| 2,1 AUD | -2,33% | -1,87% | -19,23% | 0.17% | ||
| 3,89 AUD | -0,26% | +0,52% | +11,46% | 0.17% | ||
| 20,99 AUD | +1,16% | +5,00% | +3,09% | 0.16% | ||
| 25,3 AUD | -0,55% | +2,30% | +0,48% | 0.16% | ||
| 8,86 AUD | -0,11% | 0,00% | +34,24% | 0.16% | ||
| 4,59 AUD | -3,77% | +1,55% | +4,32% | 0.15% | ||
| 6,71 AUD | -1,90% | +0,90% | +3,39% | 0.14% | ||
| 23,3 AUD | -2,22% | -3,52% | -8,56% | 0.14% | ||
| 1,59 AUD | -0,62% | -1,24% | -0,62% | 0.14% | ||
| 7,31 AUD | -0,81% | +3,84% | +10,76% | 0.14% | ||
| 4,52 AUD | -0,22% | -3,00% | -12,40% | 0.13% | ||
| 1,09 AUD | -2,24% | +0,46% | +17,20% | 0.13% | ||
| 2,16 AUD | -1,37% | -0,46% | -4,42% | 0.13% | ||
| 1,12 AUD | 0,00% | +0,90% | -32,12% | 0.13% | ||
| 4,49 AUD | -1,75% | -1,32% | +6,90% | 0.12% | ||
| 11,77 AUD | -0,51% | +0,34% | -24,36% | 0.12% | ||
| 1,53 AUD | -1,61% | +1,32% | +69,06% | 0.11% | ||
| 4,89 AUD | -1,61% | +1,45% | -7,21% | 0.11% | ||
| 5,11 AUD | -1,54% | +1,19% | -2,11% | 0.10% | ||
| 0,72 AUD | -1,37% | +2,86% | -13,77% | 0.09% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 25 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 27 M€ |
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- Samenstelling Franklin FTSE Australia ETF - USD
