Samenstelling Franklin FTSE Japan Hedged ETF - USD

ETF

FLJH

US35473P6372

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,19 USD -0,38% Intraday-grafiek van Franklin FTSE Japan Hedged ETF - USD +1,00% +19,08%

Samenstelling van de Franklin FTSE Japan Hedged ETF - USD

Gewicht
1.982 JPY +7,57%+5,34%+8,66%0.10%
2.670 JPY +0,95%+0,07%+12,64%0.10%
2.220 JPY +0,68%+2,33%+23,29%0.10%
1.169 JPY +1,26%+0,82%+29,69%0.10%
1.477 JPY +3,36%+1,27%+23,60%0.10%
2.994 JPY -0,08%+0,96%+3,01%0.10%
2.514 JPY +0,06%-2,92%+19,14%0.10%
2.542 JPY +3,10%+1,66%+7,71%0.10%
2.322 JPY +0,85%-1,59%-19,05%0.10%
4.675 JPY +1,61%+4,82%+0,19%0.10%
3.413 JPY -0,20%-0,70%-18,07%0.10%
4.856 JPY -0,35%-3,23%+45,00%0.10%
7.975 JPY +1,24%-0,52%-0,49%0.10%
4.189 JPY -0,10%+1,04%+25,91%0.10%
6.780 JPY -0,59%-2,73%+10,97%0.10%
2.956 JPY +5,50%+5,95%+31,33%0.10%
3.210 JPY +2,03%+4,77%+12,91%0.09%
1.298 JPY -0,76%-4,35%+19,81%0.09%
154.600 JPY -0,45%-0,13%-6,30%0.09%
3.582 JPY -1,16%+9,14%+9,98%0.09%
18.785 JPY -0,63%+12,55%+17,66%0.09%
4.087 JPY +0,96%+0,71%+26,42%0.09%
157.800 JPY -0,19%+0,25%-1,87%0.09%
3.814 JPY +0,55%-0,50%-14,08%0.09%
5.821 JPY +3,82%+19,90%+86,63%0.09%
4.989 JPY -2,71%-3,80%+4,37%0.09%
338,4 JPY +1,74%+0,77%-1,63%0.09%
3.309 JPY -2,27%-2,62%+6,50%0.09%
3.002 JPY +1,42%+0,18%-1,90%0.09%
2.316 JPY +1,16%+3,42%+50,98%0.09%
25.440 JPY +3,48%-0,80%+8,81%0.09%
5.074 JPY +1,22%-1,65%+6,40%0.09%
9.977 JPY +0,21%+0,82%-22,81%0.09%
2.305 JPY +9,71%+5,11%+4,89%0.09%
8.158 JPY +7,85%+9,02%+43,98%0.08%
1.760 JPY +0,28%+2,30%+19,76%0.08%
1.272 JPY +1,36%-4,69%+32,60%0.08%
1.324 JPY -1,56%+10,29%-6,63%0.08%
1.925 JPY +1,16%+0,94%+5,08%0.08%
1.632 JPY +5,43%+6,74%+16,16%0.08%
1.694 JPY +1,35%+3,51%+21,31%0.08%
1.042 JPY +3,42%+3,89%+11,25%0.08%
3.619 JPY +2,81%+5,66%+28,79%0.08%
2.694 JPY -0,66%-2,16%-2,94%0.08%
4.440 JPY -0,96%-5,67%+73,44%0.08%
2.094 JPY -0,71%-1,67%+24,27%0.08%
2.091 JPY +0,53%+0,14%+10,14%0.08%
3.250 JPY -2,14%-9,82%-12,87%0.08%
225,9 JPY +1,39%+4,78%-6,69%0.08%
615,5 JPY -0,58%-0,73%+13,35%0.08%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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