Samenstelling Franklin FTSE Japan Hedged ETF - USD

ETF

FLJH

US35473P6372

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,82 USD +0,82% Intraday-grafiek van Franklin FTSE Japan Hedged ETF - USD +0,16% +17,66%

Samenstelling van de Franklin FTSE Japan Hedged ETF - USD

Gewicht
1.340 JPY -0,37%-0,96%-21,15%-.--%
1.432 JPY -1,55%+0,70%+4,76%-.--%
2.316 JPY -2,07%-0,34%+23,66%-.--%
4.172 JPY -2,11%-1,21%+7,25%-.--%
1.714 JPY +0,15%+0,64%+20,45%-.--%
5.524 JPY -0,67%+2,24%+3,89%-.--%
1.118 JPY -1,15%-0,75%-0,45%-.--%
1.820 JPY -2,75%-1,65%-12,80%-.--%
1.446 JPY -2,92%-5,93%+41,48%-.--%
8.112 JPY +1,64%+6,58%-23,29%-.--%
5.080 JPY 0,00%-0,78%+9,36%-.--%
3.785 JPY -3,47%-2,85%+26,89%-.--%
3.507 JPY -3,07%-2,58%+35,46%5.41%
12.740 JPY -0,78%-0,12%-4,96%2.90%
1.552 JPY -1,18%+2,24%+28,02%2.49%
64.240 JPY -2,55%-1,17%+3,36%2.16%
33.520 JPY -3,71%-8,79%+32,69%1.99%
6.297 JPY -2,85%-1,52%+6,51%1.99%
13.185 JPY -3,83%-4,18%+29,60%1.58%
6.516 JPY -0,43%+3,33%+9,37%1.55%
8.804 JPY -0,63%+2,21%+27,95%1.53%
7.379 JPY -2,20%+3,00%+39,28%1.37%
6.875 JPY -0,13%+3,74%+19,30%1.36%
3.484 JPY -2,11%+0,55%+54,69%1.35%
7.401 JPY -1,45%-2,48%+0,57%1.32%
4.741 JPY +0,25%+4,92%+22,91%1.28%
1.750 JPY -2,21%-1,99%+19,37%1.25%
4.358 JPY +0,07%+2,91%-2,88%1.22%
4.813 JPY -2,25%+3,02%+36,38%1.15%
7.592 JPY -2,10%-3,58%+20,67%1.09%
4.097 JPY -0,92%+0,22%+1,09%1.09%
2.999 JPY -1,51%+0,96%+24,31%1.08%
18.305 JPY -2,03%+3,02%+3,63%1.07%
20.395 JPY +0,62%+4,56%-11,27%1.06%
41.490 JPY -3,69%+1,39%+18,66%1.01%
2.822 JPY -0,95%+1,24%-5,70%0.89%
4.622 JPY -2,22%+0,59%-11,94%0.88%
169,4 JPY -0,94%-0,24%-1,68%0.86%
1.854 JPY -0,30%+1,65%+5,34%0.85%
2.810 JPY -1,09%-2,28%+32,11%0.77%
78.050 JPY -2,03%-4,05%+3,01%0.76%
2.058 JPY +0,46%+4,54%+10,46%0.76%
4.156 JPY -1,05%+1,99%+14,02%0.75%
4.453 JPY -3,47%+2,74%+7,48%0.72%
2.402 JPY -3,44%-3,65%+20,19%0.69%
2.485 JPY -1,41%+0,63%+16,85%0.67%
5.335 JPY -1,84%-6,97%+11,22%0.62%
4.895 JPY -4,97%-3,75%-8,29%0.62%
2.678 JPY -0,91%+1,19%+20,19%0.61%
4.090 JPY -7,88%-6,73%+13,01%0.60%
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ETF Ratings

Beschrijving

ISIN-code US35473P6372
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan RIC Capped Hedged to USD Net Return 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) 46 M€
Volume 1 maand 37 M€
AuM 3 months 26 M€
AuM 6 months 238 M€
AuM 12 months 12 M€
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