Samenstelling Franklin FTSE Japan ETF - USD

ETF

FLJP

US35473P7446

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,17 USD -0,27% Intraday-grafiek van Franklin FTSE Japan ETF - USD -3,51% +4,22%

Samenstelling van de Franklin FTSE Japan ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.522 JPY -2,22%-6,50%+93,20%5.14%
12.530 JPY -1,80%-3,91%+1,79%2.78%
1.500 JPY -1,12%-3,23%+68,60%2.35%
62.600 JPY -3,65%-3,54%+1,81%2.05%
6.129 JPY -4,22%-6,17%+49,49%1.88%
33.530 JPY -8,74%-15,11%+121,61%1.88%
13.330 JPY -3,09%-8,73%+74,20%1.51%
6.111 JPY -3,18%-9,43%+60,82%1.48%
8.536 JPY -0,89%-4,75%+49,23%1.45%
7.125 JPY -0,54%-4,09%+66,43%1.33%
6.504 JPY -1,93%-4,31%+44,44%1.30%
3.452 JPY -0,43%-4,56%+105,03%1.29%
7.455 JPY -1,77%-3,62%+34,52%1.24%
4.636 JPY +2,20%+0,09%-3,60%1.23%
1.747 JPY -2,16%-7,03%+47,55%1.18%
4.252 JPY +0,43%-1,44%+2,75%1.16%
4.638 JPY -0,73%-3,25%+71,30%1.10%
4.069 JPY -0,49%-1,86%-9,13%1.03%
2.942 JPY -0,96%-3,22%+45,03%1.02%
19.215 JPY -1,49%-5,04%-17,27%1.02%
7.648 JPY -2,89%-9,86%+47,67%1.02%
17.320 JPY -2,31%+1,94%+21,59%1.01%
40.520 JPY -1,05%-3,89%+26,23%0.90%
2.677 JPY -3,98%-5,42%+1,77%0.86%
4.546 JPY -1,11%-4,90%-7,79%0.83%
167,9 JPY -1,12%-4,17%+3,64%0.82%
1.818 JPY -0,30%-2,49%+18,55%0.81%
1.996 JPY +1,27%-0,20%-0,06%0.74%
2.820 JPY -1,95%-4,99%+50,53%0.73%
4.072 JPY -0,07%-2,30%+40,95%0.72%
76.700 JPY -5,69%-11,05%+11,76%0.71%
4.265 JPY -1,68%-2,94%-8,20%0.68%
2.458 JPY -1,42%-4,38%+52,96%0.66%
2.448 JPY -0,91%-2,76%+36,15%0.63%
4.921 JPY -3,32%-6,03%+48,27%0.59%
5.484 JPY -4,38%-8,86%+92,93%0.59%
2.598 JPY -1,87%-2,97%+33,24%0.58%
2.396 JPY -6,04%-10,38%+27,92%0.58%
4.351 JPY -0,80%-3,35%+46,42%0.57%
3.721 JPY -0,96%-2,46%+50,83%0.56%
4.353 JPY -1,43%-4,66%+33,00%0.56%
2.538 JPY -1,40%-3,06%+29,02%0.55%
3.556 JPY -0,81%-1,77%+7,82%0.55%
6.692 JPY -0,28%+0,28%+24,87%0.54%
3.111 JPY -1,30%-5,35%+33,69%0.52%
1.570 JPY -2,70%-6,24%+87,00%0.51%
1.480 JPY +1,02%-5,76%-26,36%0.51%
3.330 JPY -0,39%-4,53%+45,86%0.50%
1.359 JPY -0,91%-3,86%+4,86%0.50%
6.592 JPY -2,66%+3,31%-1,38%0.49%

ETF Ratings

Beschrijving

ISIN-code US35473P7446
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan 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) 1 768 M€
Volume 1 maand 1 716 M€
AuM 3 months 1 485 M€
AuM 6 months 1 416 M€
AuM 12 months 910 M€
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