Samenstelling Franklin FTSE Europe ETF - USD

ETF

FLEE

US35473P6521

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,83 USD +0,02% Intraday-grafiek van Franklin FTSE Europe ETF - USD +1,55% +9,34%

Samenstelling van de Franklin FTSE Europe ETF - USD

Gewicht
15,59 EUR -0,19%-1,24%-2,06%0.29%
1.261 CHF +0,26%+1,57%+3,71%0.28%
790,7 GBX -1,80%+1,87%-9,24%0.28%
1.048 DKK -0,92%+1,83%-10,75%0.28%
2.671 GBX -0,35%-1,00%+36,00%0.28%
5.846 GBX -0,51%-0,81%+7,58%0.28%
12,61 EUR -0,45%-3,94%+4,28%0.28%
2.978 GBX +0,02%+1,99%+22,97%0.27%
214,8 GBX -0,89%+1,03%+40,95%0.27%
96,6 EUR -0,10%+2,79%+5,05%0.26%
301,9 NOK +1,04%-2,36%-6,33%0.26%
309 SEK -0,47%-1,49%+6,96%0.26%
29,43 EUR -0,14%-0,51%+13,13%0.26%
15,55 EUR -0,88%-0,73%+26,87%0.25%
102,4 EUR +0,34%-0,82%+8,82%0.25%
23,01 EUR -3,48%-6,52%+20,75%0.24%
309,4 GBX -0,34%-0,70%+6,85%0.24%
1.812 GBX -0,22%+0,89%-2,16%0.24%
118,8 SEK -1,23%-1,39%-0,54%0.24%
37,47 EUR -0,05%+0,03%+15,31%0.23%
118,6 EUR -0,52%+0,38%+6,62%0.23%
655,8 EUR +0,12%+5,67%+39,63%0.23%
237,8 SEK -0,38%+2,67%+9,45%0.22%
331,1 GBX -0,27%+1,10%+3,22%0.21%
151,1 SEK -1,11%-0,39%+10,09%0.21%
331,8 EUR -0,84%+0,30%-3,41%0.21%
35,16 EUR +0,51%+5,84%-1,91%0.21%
29,26 EUR -0,75%+5,66%+3,29%0.21%
1.180 SEK -0,55%-2,83%-1,35%0.20%
10,86 EUR +0,18%+1,73%+5,35%0.20%
28,45 EUR -0,39%+1,10%+10,23%0.20%
106,5 EUR 0,00%+0,52%+26,85%0.20%
203,9 NOK +0,25%+0,10%-5,65%0.20%
2.028 DKK -0,61%+2,56%-5,29%0.20%
561,2 CHF -0,04%+2,07%+4,16%0.19%
216 SEK -1,37%-1,17%+7,72%0.19%
1.942 GBX +0,12%+4,05%+7,36%0.19%
34,96 EUR -0,38%+2,33%+3,05%0.19%
30,7 EUR -0,13%+3,41%+7,39%0.19%
626,5 CHF -0,02%-3,54%+7,29%0.18%
38,89 EUR -0,44%-4,94%+14,81%0.18%
4,222 EUR +0,86%+1,14%+18,45%0.18%
27,68 EUR -0,59%+1,56%+15,21%0.18%
40,18 EUR -0,29%+1,33%+1,72%0.18%
14,93 EUR -0,20%+0,40%+11,23%0.18%
76,68 GBX -0,62%+10,26%+12,54%0.18%
251,2 GBX -0,67%+2,68%+0,72%0.18%
36,28 EUR -0,33%+3,88%+10,24%0.17%
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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
01-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 66 M€
Volume 1 maand 66 M€
AuM 3 months 68 M€
AuM 6 months 107 M€
AuM 12 months 105 M€
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