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 +3,45% +9,07%

Samenstelling van de Franklin FTSE Eurozone ETF - USD

Gewicht
6,224 EUR 0,00%+11,46%-15,96%0.13%
49,12 EUR +2,61%+5,18%-13,40%0.13%
70,65 EUR +1,00%-0,84%-0,80%0.12%
22,76 EUR 0,00%+4,36%+52,39%0.12%
9,954 EUR +0,08%+1,70%+2,87%0.12%
42,14 EUR +0,43%-0,09%+0,64%0.12%
98 EUR -1,26%+0,15%-4,85%0.12%
11,32 EUR +1,39%+5,40%+23,50%0.12%
27,98 EUR +1,86%+7,41%+12,96%0.12%
82,2 EUR -0,44%-0,51%+3,63%0.12%
17,99 EUR +1,67%+4,38%-2,55%0.12%
16,59 EUR -0,98%+0,18%+0,15%0.12%
100 EUR -0,30%+1,37%-9,17%0.12%
1,87 EUR +0,73%-0,80%+68,01%0.12%
13,4 EUR +2,25%+3,43%+2,64%0.12%
205,7 EUR -0,96%-1,25%-14,11%0.12%
71,15 EUR +0,85%-3,59%-15,35%0.11%
46,84 EUR +0,82%+6,12%+17,78%0.11%
14,61 EUR +1,81%+9,52%-21,13%0.11%
4,986 EUR +1,96%+0,85%+28,51%0.11%
16,23 EUR +1,18%+4,47%+19,43%0.11%
21,8 EUR +0,09%+2,73%-12,45%0.11%
9,822 EUR 0,00%+4,02%-3,85%0.11%
50,82 EUR -3,20%+13,51%+0,59%0.10%
25,44 EUR +0,79%+0,08%+3,08%0.10%
6,155 EUR -0,49%+0,16%+8,84%0.10%
16,46 EUR +1,79%+2,01%-8,20%0.10%
25,84 EUR -0,54%-0,23%-9,33%0.10%
6,668 EUR -0,83%-2,31%-17,15%0.10%
25,24 EUR +2,85%-2,77%+0,92%0.10%
50,8 EUR 0,00%+0,10%+4,03%0.10%
71,15 EUR -0,56%+2,23%+10,89%0.10%
9,416 EUR +0,58%+5,92%-39,07%0.10%
12,3 EUR 0,00%+3,32%+19,76%0.09%
25,24 EUR +3,32%+6,01%+17,67%0.09%
24,17 EUR +0,21%+3,91%-7,43%0.09%
99,65 EUR +1,58%+5,39%-12,05%0.09%
99,3 EUR +0,05%+0,61%-1,29%0.09%
37,68 EUR +3,52%+4,32%-4,05%0.09%
85,35 EUR +1,19%+2,52%+8,75%0.08%
34,47 EUR 0,00%+9,26%+9,99%0.08%
99,5 EUR +2,05%+5,63%-38,50%0.08%
206,8 EUR -0,19%+2,48%+15,40%0.08%
216,8 EUR -1,36%+4,33%+22,56%0.08%
32,28 EUR +1,19%+8,39%+22,00%0.08%
10,37 EUR 0,00%+1,67%-9,43%0.08%
54,25 EUR +1,31%+3,83%-3,81%0.08%
74,7 EUR +0,88%+8,34%+27,04%0.08%
11,63 EUR +4,54%+6,06%-25,78%0.08%
5c875.hNFsgHJJLHxqX2LlX-xVxUfdxtf6GcPgV3jIGJZzvpg.t4YD6AMtZAwrZlWCbME-oQmrmZy7aIa6HSqPd_sejt2xkwfxIH9HCAwWAQ

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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