Samenstelling Franklin FTSE Eurozone ETF - USD

ETF

FLEH

US35473P6455

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,45 USD +0,46% Intraday-grafiek van Franklin FTSE Eurozone ETF - USD +4,43% +9,07%

Samenstelling van de Franklin FTSE Eurozone ETF - USD

Gewicht
63,44 EUR 0,00%-1,34%+13,90%0.23%
56 EUR +2,15%+8,74%+36,02%0.23%
103 EUR +2,85%+7,69%+27,19%0.23%
45,7 EUR +0,44%+2,31%+24,42%0.23%
14 EUR +0,07%+2,08%+30,16%0.23%
77,74 EUR +0,13%+2,97%-6,58%0.23%
7,872 EUR +1,92%+5,38%+4,21%0.22%
4,426 EUR +0,09%+2,72%-4,92%0.22%
233,4 EUR -0,51%+3,14%+19,54%0.21%
133,4 EUR +1,83%+6,38%-2,27%0.21%
3,408 EUR -0,23%+1,55%+9,30%0.21%
77,6 EUR +0,19%+4,23%+1,31%0.21%
45,74 EUR +0,57%+6,00%+27,94%0.20%
48,21 EUR -1,17%+1,67%-8,49%0.20%
123 EUR +3,58%+2,12%+55,89%0.20%
39 EUR +0,10%+3,01%-2,89%0.20%
102,4 EUR 0,00%-1,16%+13,15%0.18%
16,49 EUR +0,37%+5,57%-0,45%0.18%
6,006 EUR -1,02%+2,53%+14,44%0.18%
147,3 EUR -0,30%+4,65%-6,51%0.18%
9,85 EUR +0,26%-2,67%+19,86%0.18%
82,4 EUR +0,67%+2,04%-17,29%0.17%
278,8 EUR -1,06%-1,93%-16,33%0.17%
15,15 EUR +1,07%+5,24%+11,52%0.17%
60,88 EUR +0,46%-1,10%-20,85%0.17%
102,6 EUR +3,80%+8,16%-22,30%0.16%
40,4 EUR +4,18%+2,90%+6,43%0.16%
15,96 EUR -0,06%+2,34%+1,37%0.15%
105 EUR +0,19%+3,14%+8,23%0.15%
35,91 EUR +0,25%+2,25%+5,25%0.15%
13,12 EUR +1,39%+1,67%+4,71%0.15%
14,45 EUR +2,41%+7,24%+28,96%0.15%
57,66 EUR +0,66%+1,73%-2,24%0.15%
48,3 EUR +0,04%+0,62%+30,88%0.14%
79,42 EUR 0,00%-0,55%+18,68%0.14%
19,94 EUR +0,38%+1,99%+49,48%0.14%
45,86 EUR +1,69%+6,55%+16,66%0.13%
94,04 EUR -0,60%+2,15%-0,23%0.13%
16,45 EUR +0,92%+3,39%+10,33%0.13%
6,228 EUR +1,47%+1,83%+30,27%0.13%
20,38 EUR +1,70%+4,51%-11,55%0.13%
28,14 EUR -0,92%+1,59%+23,04%0.13%
41,45 EUR +2,42%+0,97%+19,80%0.13%
24,28 EUR +4,21%+22,75%+102,33%0.13%
18,68 EUR +3,18%+4,15%+42,36%0.13%
38,36 EUR +0,74%+5,21%+1,78%0.13%
87,05 EUR +0,75%+1,81%+10,68%0.13%
48,68 EUR +0,75%+4,71%+14,00%0.13%
36e3ec64b1dc3efaf4125aa2de3.urxFO6sEEQfQIpVeJgy3F_UnpYshKPcX1HwdyZNgTv8.39EBS-53R2y8SsYZTT7tRIIT8bxIZ7wjjSNpm-sqL8fwyhYI0XB8YqBw8g

Beschrijving

ISIN-code US35473P6455
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Eurozone 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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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