Samenstelling Franklin FTSE Japan Hedged ETF - USD

ETF

FLJH

US35473P6372

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,45 USD +0,87% Intraday-grafiek van Franklin FTSE Japan Hedged ETF - USD -0,22% +20,07%

Samenstelling van de Franklin FTSE Japan Hedged ETF - USD

Gewicht
3.196 JPY +0,72%+7,75%+13,07%0.29%
21.315 JPY +0,54%+3,22%-12,27%0.29%
4.810 JPY +3,31%+12,70%+13,12%0.29%
2.655 JPY +1,24%-0,21%+1,36%0.28%
6.491 JPY -0,32%-1,55%+10,20%0.28%
3.282 JPY +2,59%-4,51%+26,91%0.27%
790,8 JPY +10,76%+12,22%+41,11%0.27%
2.262 JPY -0,02%-1,20%+9,46%0.27%
12.350 JPY -0,80%-3,89%+17,06%0.27%
969,5 JPY -0,35%-0,01%+35,31%0.27%
5.110 JPY +1,81%+9,66%+13,13%0.26%
21.395 JPY +1,95%+2,34%+13,32%0.26%
2.350 JPY -1,24%-2,21%+30,85%0.26%
1.086 JPY -6,82%-4,06%+14,48%0.24%
3.147 JPY +0,58%-1,87%+7,02%0.24%
1.071 JPY +0,71%-2,72%+3,08%0.24%
3.709 JPY -0,56%+0,54%+10,26%0.24%
2.283 JPY +1,53%+6,56%+13,21%0.23%
2.280 JPY -2,31%-7,19%+14,06%0.23%
2.320 JPY +0,48%-1,04%+6,08%0.23%
386 JPY +3,49%+3,24%-22,75%0.23%
3.413 JPY -1,84%-4,26%+5,40%0.22%
3.120 JPY -2,19%+6,63%+7,64%0.22%
937,2 JPY -0,48%-3,66%+26,91%0.21%
1.970 JPY -0,73%-2,01%+8,13%0.21%
5.678 JPY -1,42%+4,36%-13,75%0.20%
3.492 JPY -0,88%+0,32%+18,57%0.20%
918,2 JPY +1,84%+1,95%+6,27%0.20%
4.431 JPY -1,25%+2,64%+12,40%0.20%
1.121 JPY +0,90%+5,90%-1,67%0.20%
2.642 JPY -0,25%+1,91%+17,94%0.19%
16.800 JPY +2,13%+2,72%+2,75%0.19%
572,4 JPY +2,60%-1,31%+3,28%0.19%
806,7 JPY +3,18%+12,79%+10,04%0.19%
2.626 JPY +2,76%+6,34%+2,22%0.19%
2.328 JPY +0,32%+0,95%-7,49%0.19%
4.752 JPY +3,28%+4,81%+13,87%0.19%
4.044 JPY +9,74%+9,80%+2,77%0.19%
1.480 JPY +6,32%+3,75%+17,55%0.18%
1.873 JPY +1,57%+0,64%+8,83%0.18%
5.097 JPY +1,92%-3,19%+20,04%0.18%
1.680 JPY +3,07%+2,00%-28,01%0.18%
2.715 JPY -8,89%-9,26%+15,21%0.18%
4.093 JPY +0,89%-0,27%-8,82%0.17%
15.210 JPY -2,62%-8,59%+27,49%0.17%
4.061 JPY +0,87%-3,54%-17,48%0.17%
1.083 JPY +1,64%+3,24%+41,11%0.16%
7.472 JPY -0,01%-4,88%-1,01%0.16%
2.080 JPY +0,68%-7,41%-23,05%0.16%
3.497 JPY +1,16%-1,47%+4,42%0.16%
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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
01-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 53 M€
Volume 1 maand 46 M€
AuM 3 months 32 M€
AuM 6 months 32 M€
AuM 12 months 13 M€
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