Samenstelling Franklin FTSE Italy ETF - USD

ETF

FLIY

US35473P7511

Vertraagde tijd Nyse 21:52:37 08-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,84 USD -0,06% Intraday-grafiek van Franklin FTSE Italy ETF - USD -0,02% +12,55%

Samenstelling van de Franklin FTSE Italy ETF - USD

Gewicht
6,13 EUR +1,16%+2,94%-8,92%10.00%
35,48 EUR +2,00%+0,58%+44,43%9.13%
3,55 EUR +1,34%+5,12%+34,29%8.34%
422,5 USD +2,49%+3,38%+24,83%7.60%
23,04 EUR +0,68%-4,89%+8,96%7.57%
15,26 EUR +0,04%+0,01%-0,57%7.06%
22,8 EUR +0,18%+0,57%+19,34%4.43%
64,92 EUR +0,25%-0,79%+16,55%3.26%
11,41 USD +0,26%-7,31%-6,32%3.13%
51,18 EUR +3,52%+1,55%+24,31%3.11%
7,474 EUR +0,38%+0,65%-1,06%2.94%
4,309 EUR +0,84%+0,58%-7,43%2.92%
14,2 EUR +1,50%+0,42%+4,53%2.64%
13,4 EUR +0,04%-0,67%+19,63%2.59%
6,216 EUR +1,87%-2,72%+30,01%2.06%
9,388 EUR +0,09%-0,93%-8,10%2.05%
21,76 EUR +1,59%+0,37%+45,70%1.79%
11,8 EUR +0,60%+1,29%+14,84%1.58%
49,1 EUR +0,61%-1,52%+0,55%1.52%
9,985 EUR +0,96%+0,40%-12,79%1.37%
31,51 EUR +1,58%+0,54%+0,54%1.32%
41,28 EUR +2,03%+1,28%-11,93%1.26%
5,486 EUR +1,48%+1,44%-25,92%1.26%
0,2226 EUR +0,09%+0,36%-24,34%1.03%
1,79 EUR -0,06%+3,53%-3,68%0.89%
5,195 EUR +1,46%+2,47%+0,29%0.87%
34,04 EUR +1,67%+3,40%+23,60%0.80%
5,982 EUR +0,67%+2,85%+21,41%0.76%
3,364 EUR -0,94%+4,67%+13,19%0.74%
124,1 EUR 0,00%+2,31%+3,85%0.71%
94,9 EUR +1,32%+4,08%+1,78%0.69%
10,03 EUR +1,16%-1,38%+17,53%0.68%
31,42 EUR +1,75%+4,73%+2,95%0.57%
2,688 EUR +0,22%0,00%+18,94%0.33%
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ETF Ratings

Beschrijving

ISIN-code US35473P7511
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Italy 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 ( 31-10-2023 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 3 M€
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