Samenstelling Franklin FTSE Canada ETF - USD

ETF

FLCA

US35473P8279

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,03 USD +0,56% Intraday-grafiek van Franklin FTSE Canada ETF - USD +0,32% +2,38%

Samenstelling van de Franklin FTSE Canada ETF - USD

Gewicht
138,4 CAD +1,94%+3,16%+3,27%8.49%
74,8 CAD -5,84%-7,88%-12,64%7.00%
74,46 USD +3,42%+4,39%-4,42%5.45%
49,73 CAD -0,20%+1,57%+4,26%4.55%
109,1 CAD +0,22%-2,28%+4,05%4.40%
169 CAD +1,30%-1,33%+1,45%4.35%
124,8 CAD +1,52%+0,45%-4,82%4.26%
102,1 CAD -0,28%-4,15%+17,61%4.17%
58,31 CAD +2,37%+4,20%+9,71%3.61%
64,13 CAD +1,31%+0,80%-0,57%3.49%
3.638 CAD +2,64%+0,08%+10,74%2.86%
65,51 CAD +1,25%+0,21%+2,68%2.59%
74,99 CAD -0,01%-3,55%-3,90%2.58%
52,26 CAD +0,44%-2,99%+23,11%2.48%
51,44 CAD +3,27%+4,34%-0,62%2.41%
32,86 CAD +1,36%+2,46%+12,23%2.40%
164,2 USD +0,50%+0,43%+9,99%2.27%
22,52 CAD -0,62%-3,60%-5,93%1.89%
71,75 CAD +0,76%+1,53%+4,41%1.80%
72,42 CAD +0,64%+0,82%-2,99%1.67%
230,2 CAD +0,81%+2,64%+12,94%1.63%
113,6 CAD +0,82%+1,45%+12,43%1.53%
65,04 USD -0,12%-0,73%+18,58%1.50%
75,83 USD +2,18%+2,72%-2,94%1.43%
72,08 CAD -0,61%-2,32%+10,26%1.34%
225,3 CAD +1,17%+6,75%+16,31%1.33%
141,9 CAD +1,56%+0,62%-0,06%1.30%
28,03 CAD -0,50%-4,40%+26,95%1.30%
168,6 CAD +1,92%+0,36%+14,85%1.26%
54,59 CAD +0,39%+2,27%+0,15%1.18%
1.543 CAD +1,27%+3,84%+26,24%1.18%
67,43 CAD +1,74%-2,06%+20,39%1.15%
116,7 CAD +1,24%+0,93%+22,21%1.14%
48,55 CAD +0,35%-0,84%+6,42%1.13%
63,89 CAD -3,49%-4,85%-18,39%0.94%
37,85 CAD +1,18%+3,98%-0,11%0.90%
153,9 CAD -0,44%+1,02%+20,00%0.85%
64,78 CAD -0,78%-4,40%+8,71%0.76%
45,96 CAD +1,82%+3,07%-11,90%0.71%
72,33 CAD +1,10%+1,99%+5,45%0.70%
53,51 CAD +1,38%-1,36%+0,54%0.65%
93,11 CAD -0,13%-3,57%+23,36%0.57%
38,95 CAD +0,46%+1,94%-1,89%0.56%
42,23 CAD +1,22%+4,40%-3,72%0.53%
22,39 CAD +0,04%+2,00%-5,05%0.51%
185,5 CAD +0,47%+0,72%+12,77%0.48%
134 CAD +1,15%-1,86%-4,77%0.32%
26,58 CAD -0,11%+0,34%-0,93%0.29%
37,96 CAD +6,24%+11,12%+8,43%0.13%
98.wRYsPSvQyJOU57if7b5bh73b1HGgVmctvlbevyKyQkg.93p1C1O6vaO50c77lN0qv8ypnyfFMBcd-hzm1nX1dn2tRBpLceK55-3fgA

ETF Ratings

Beschrijving

ISIN-code US35473P8279
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Canada 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) 380 M€
Volume 1 maand 374 M€
AuM 3 months 349 M€
AuM 6 months 308 M€
AuM 12 months 255 M€
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