Samenstelling Franklin FTSE Japan ETF - USD

ETF

FLJP

US35473P7446

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,26 USD +0,90% Intraday-grafiek van Franklin FTSE Japan ETF - USD +0,83% +4,54%

Samenstelling van de Franklin FTSE Japan ETF - USD

Gewicht
3.510 JPY +0,37%-0,34%+35,50%5.14%
12.770 JPY +0,08%+1,92%-4,77%2.78%
1.552 JPY +0,06%+3,50%+28,15%2.35%
69.610 JPY +7,79%+11,20%+12,06%2.05%
5.906 JPY -6,37%-3,64%-0,19%1.88%
34.230 JPY +1,88%+2,09%+35,54%1.88%
13.475 JPY +1,81%+1,09%+32,50%1.51%
6.641 JPY +1,92%+8,67%+11,37%1.48%
8.787 JPY -0,10%+2,94%+27,72%1.45%
7.519 JPY +1,86%+5,53%+41,92%1.33%
6.898 JPY -0,16%+6,06%+19,61%1.30%
3.529 JPY +0,92%+2,23%+56,60%1.29%
7.649 JPY +3,28%+2,60%+3,94%1.24%
5.010 JPY +5,12%+8,07%+29,39%1.23%
1.750 JPY +0,26%+0,20%+19,41%1.18%
4.380 JPY +0,76%+3,01%-2,36%1.16%
4.902 JPY +1,98%+5,69%+38,91%1.10%
4.089 JPY -0,02%+0,49%+0,86%1.03%
2.998 JPY 0,00%+1,90%+24,27%1.02%
21.160 JPY +3,73%+10,12%-7,94%1.02%
7.782 JPY +2,35%+1,75%+23,66%1.02%
18.340 JPY +0,19%+5,89%+4,06%1.01%
41.390 JPY -0,36%+2,15%+18,29%0.90%
2.867 JPY +1,59%+7,10%-4,21%0.86%
4.654 JPY +1,04%+2,38%-11,37%0.83%
168,2 JPY -0,71%+0,18%-2,38%0.82%
1.878 JPY +1,57%+3,33%+6,76%0.81%
2.040 JPY -0,51%+2,20%+9,36%0.74%
2.757 JPY -1,06%-2,22%+29,62%0.73%
4.177 JPY +0,51%+2,58%+14,60%0.72%
80.730 JPY +3,50%+5,25%+6,56%0.71%
4.528 JPY +1,64%+6,17%+9,19%0.68%
2.393 JPY -0,17%-2,64%+19,71%0.66%
2.426 JPY -2,30%-0,92%+14,01%0.63%
4.852 JPY -0,16%-1,40%-9,17%0.59%
5.389 JPY +0,88%-1,73%+12,34%0.59%
2.706 JPY +1,33%+4,18%+21,43%0.58%
2.540 JPY +0,22%+5,97%-0,37%0.58%
4.214 JPY +3,64%-3,15%+16,41%0.57%
3.909 JPY +1,35%+5,05%+27,08%0.56%
4.264 JPY -1,68%-2,04%+15,62%0.56%
2.610 JPY +0,50%+2,84%+12,96%0.55%
3.566 JPY -0,64%+0,28%-0,50%0.55%
6.725 JPY +0,21%+0,49%+15,15%0.54%
3.188 JPY +0,22%+2,48%+20,03%0.52%
1.570 JPY +3,63%-0,06%+36,16%0.51%
1.506 JPY +3,51%+1,72%-10,68%0.51%
3.328 JPY +0,15%-0,06%+17,83%0.50%
1.338 JPY +0,98%-1,55%-4,19%0.50%
7.115 JPY +3,33%+7,93%+24,93%0.49%
d.IOAPP9AQ7lR2ZKU3FucnW6BGlrFodOeHGZ_KOYxUkUI.U5pKfuRJtzokLutCV9VXEegOp4ImGdXsYPKiAMIz6Dh5kGRtu3OEGE9WkQ

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€
  1. Beurs
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  4. Samenstelling Franklin FTSE Japan ETF - USD