FRANKLIN FTSE LATIN AMERICA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,49 USD | -0,37% |
|
+1,73% | -8,70% |
Samenstelling van de Franklin FTSE Latin America ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 62,22 BRL | -2,11% | -0,19% | -19,40% | 8.22% | ||
| 42,22 BRL | +2,40% | +5,95% | +13,37% | 5.84% | ||
| 31,68 BRL | -0,56% | -0,16% | -6,74% | 4.61% | ||
| 175,1 MXN | +0,21% | +0,30% | +2,54% | 3.99% | ||
| 198,2 MXN | +0,18% | -2,30% | -10,31% | 3.26% | ||
| 67,56 MXN | +2,82% | +7,05% | -5,60% | 2.96% | ||
| 15,74 MXN | +0,58% | +4,17% | 0,00% | 2.88% | ||
| 13,66 BRL | -0,07% | -0,80% | -20,07% | 2.49% | ||
| 103 MXN | +2,50% | -0,68% | +9,34% | 2.39% | ||
| 10,83 BRL | -1,01% | -2,78% | -25,57% | 2.34% | ||
| 12,02 BRL | -0,17% | +0,50% | -12,45% | 1.69% | ||
| 14,1 MXN | +2,25% | +2,55% | +6,66% | 1.64% | ||
| 38,67 BRL | +1,15% | +0,18% | +4,77% | 1.54% | ||
| 70,5 MXN | +1,38% | +5,33% | -17,98% | 1.54% | ||
| 48,74 BRL | -1,58% | -4,26% | -23,36% | 1.46% | ||
| 9,52 BRL | -0,52% | -0,21% | -8,20% | 1.41% | ||
| 32,6 BRL | -0,46% | +0,22% | -13,32% | 1.38% | ||
| 27,38 BRL | -0,44% | -1,97% | -1,14% | 1.32% | ||
| 59,9 BRL | -1,09% | -1,40% | +7,68% | 1.09% | ||
| 22,09 BRL | +0,36% | -1,52% | -11,32% | 0.93% | ||
| 24,95 BRL | +0,69% | +0,20% | -15,14% | 0.93% | ||
| 310 MXN | +3,22% | +16,40% | +4,58% | 0.92% | ||
| 30,87 BRL | -1,25% | -0,61% | -13,58% | 0.88% | ||
| 49,39 BRL | +1,98% | +0,30% | +7,25% | 0.86% | ||
| 20,6 BRL | -0,24% | -2,37% | -10,24% | 0.80% | ||
| 596,7 MXN | +2,94% | +13,46% | +19,95% | 0.80% | ||
| 47,07 MXN | -3,29% | -4,56% | +0,77% | 0.73% | ||
| 18,23 BRL | -0,71% | -2,88% | -7,93% | 0.73% | ||
| 22,78 BRL | +1,29% | -5,63% | +0,09% | 0.72% | ||
| 25,62 MXN | -0,39% | -1,42% | -16,19% | 0.71% | ||
| 82,57 BRL | +0,16% | -0,24% | +9,55% | 0.71% | ||
| 104,5 CLP | -0,95% | -1,70% | +0,98% | 0.69% | ||
| 132,7 MXN | -1,93% | -4,21% | -29,99% | 0.68% | ||
| 165,8 MXN | -3,39% | -3,78% | -10,57% | 0.66% | ||
| 14,36 BRL | +0,49% | -0,07% | -25,83% | 0.64% | ||
| 47,69 BRL | -0,44% | -2,13% | -10,76% | 0.64% | ||
| 24,95 BRL | +2,38% | +6,99% | -13,25% | 0.64% | ||
| 31,99 BRL | -0,34% | -2,02% | -4,93% | 0.63% | ||
| 26,31 BRL | +2,73% | -0,90% | -0,75% | 0.61% | ||
| 3,62 BRL | +0,56% | +3,43% | -18,65% | 0.59% | ||
| 1.105 MXN | -0,58% | -4,16% | -5,85% | 0.57% | ||
| 13,31 BRL | -3,34% | +0,99% | -1,63% | 0.51% | ||
| 337,4 MXN | -0,84% | +1,32% | +8,42% | 0.49% | ||
| 6.670 CLP | -3,05% | -4,85% | +4,06% | 0.48% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US35473P5614 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Latin America RIC Capped Net Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-10-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 63 M€ |
|---|---|
| Volume 1 maand | 63 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 62 M€ |
- Beurs
- ETF
- Koers FLLA
- Samenstelling Franklin FTSE Latin America ETF - USD
