Samenstelling Franklin FTSE Europe ETF - USD

ETF

FLEE

US35473P6521

Vertraagde tijd Nyse 16:16:07 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,05 USD +0,44% Intraday-grafiek van Franklin FTSE Europe ETF - USD -0,51% +3,01%

Samenstelling van de Franklin FTSE Europe ETF - USD

Gewicht
172 SEK -2,66%-5,34%-2,59%-.--%
557,5 GBX -0,89%-3,63%-6,21%-.--%
150,5 EUR +1,06%-2,15%+4,34%-.--%
954,5 GBX +1,54%+2,41%-8,52%-.--%
257 SEK -0,46%-10,01%-1,83%-.--%
70,88 EUR +0,25%+0,35%+9,67%-.--%
35,68 EUR -0,31%+7,73%-9,14%-.--%
15,44 EUR +2,29%-2,86%+13,58%-.--%
873,1 DKK -2,74%-2,04%+25,07%2.99%
91,82 CHF -0,41%-2,59%-5,84%2.84%
811,4 EUR -2,56%-2,74%+19,03%2.76%
2.878 GBX +2,11%-0,57%+11,94%1.98%
88,87 CHF -0,20%-0,19%+4,60%1.91%
214,1 CHF -2,95%-6,97%-12,60%1.85%
767 EUR -0,96%-4,08%+4,55%1.84%
12.128 GBX -0,35%+7,60%+14,38%1.84%
168,7 EUR -0,58%-3,49%+20,99%1.56%
705,8 GBX +1,19%+5,71%+11,06%1.44%
66,85 EUR -2,54%-1,56%+8,52%1.38%
175,3 EUR -0,34%-0,08%+3,11%1.28%
4.177 GBX +0,89%+8,24%+9,97%1.12%
436,7 EUR -0,67%-0,91%-3,10%1.07%
91,9 EUR -1,27%+3,43%+2,38%0.99%
213,5 EUR -0,74%+2,08%+17,45%0.99%
267,6 EUR +0,38%-0,92%+10,77%0.98%
181,1 EUR -1,53%-4,99%+2,80%0.92%
516,2 GBX +1,33%-1,32%+10,74%0.91%
24,29 CHF +0,08%-5,74%-6,93%0.86%
153,6 EUR -0,71%-5,62%+9,87%0.84%
5.435 GBX +0,17%+2,22%-6,97%0.75%
21,73 EUR +1,12%-0,18%-0,18%0.75%
2.731 GBX -0,42%-3,33%-4,59%0.74%
11,57 EUR +0,52%+0,26%-2,53%0.72%
3.281 GBX +0,70%-2,56%+5,40%0.69%
1.728 GBX +1,32%+4,63%+19,12%0.69%
440,7 CHF -0,79%-2,89%+0,25%0.69%
459,4 GBX -0,41%-2,15%-2,89%0.68%
67,45 EUR -0,24%-0,88%+7,76%0.66%
128,2 CHF +0,20%-0,93%+10,71%0.65%
2.240 EUR +0,45%-4,88%+16,74%0.64%
4,57 EUR -0,07%-3,74%+20,92%0.62%
45,06 CHF +0,38%+1,08%+20,51%0.61%
2.369 GBX +0,85%+0,38%+3,20%0.60%
110,1 EUR -0,14%-1,26%-3,17%0.57%
201,1 EUR +0,15%-1,81%+10,74%0.56%
202,8 EUR -0,69%-2,97%+27,18%0.55%
71,02 EUR +0,12%-3,89%+13,78%0.55%
31,87 EUR -1,76%-8,73%+8,07%0.53%
6,242 EUR +0,99%+1,99%-7,25%0.53%
410,2 EUR -0,47%-5,63%+9,44%0.52%
4e912566430dca39cdf.8qprZwuQMiYYZ_kEZFM4xKkFJqvINp_68KeWeED5aJ4.qO8TFW2oXR9pEapKHThckcxBdO7-bOmZn8DJGyHOMe6ryQchQvJiX20Smg

ETF Ratings

Beschrijving

ISIN-code US35473P6521
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe 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) 66 M€
Volume 1 maand 64 M€
AuM 3 months 112 M€
AuM 6 months 110 M€
AuM 12 months 102 M€
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