FRANKLIN FTSE MEXICO ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,32 USD | -2,46% |
|
+0,11% | -2,52% |
Samenstelling van de Franklin FTSE Mexico ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,2 MXN | -2,30% | -6,55% | -0,90% | 12.07% | ||
| 202,6 MXN | -1,21% | -0,12% | -8,34% | 9.93% | ||
| 66,86 MXN | +0,60% | +4,29% | -6,58% | 9.12% | ||
| 16,55 MXN | +2,29% | +4,55% | +5,15% | 8.84% | ||
| 109,1 MXN | +2,28% | +8,39% | +15,88% | 7.50% | ||
| 13,82 MXN | -2,26% | -1,57% | +4,54% | 4.58% | ||
| 70,53 MXN | +2,34% | -0,65% | -17,94% | 4.28% | ||
| 315,1 MXN | +0,20% | +14,95% | +6,31% | 3.27% | ||
| 605,6 MXN | -0,77% | +12,20% | +21,73% | 2.95% | ||
| 48,82 MXN | +0,10% | -2,77% | +4,52% | 2.72% | ||
| 24,87 MXN | -0,28% | -5,69% | -18,65% | 2.62% | ||
| 140,8 MXN | +1,73% | -0,07% | -25,73% | 2.52% | ||
| 169 MXN | +0,52% | -2,32% | -8,85% | 2.42% | ||
| 1.114 MXN | +0,28% | -3,20% | -5,04% | 2.11% | ||
| 346,1 MXN | -0,23% | +3,35% | +11,24% | 1.81% | ||
| 62,54 MXN | +0,48% | +0,81% | -7,25% | 1.63% | ||
| 12,83 MXN | -0,39% | +7,18% | -5,94% | 1.52% | ||
| 189,6 MXN | -0,02% | +16,17% | +5,45% | 1.49% | ||
| 70,61 MXN | -0,91% | +1,28% | -12,56% | 1.48% | ||
| 130,9 MXN | +1,39% | +10,36% | +27,64% | 1.41% | ||
| 66,72 MXN | +2,69% | +8,36% | +17,46% | 1.20% | ||
| 174,3 MXN | -1,98% | -1,70% | -5,11% | 1.20% | ||
| 152,9 MXN | -0,95% | -1,32% | -5,77% | 1.14% | ||
| 28,79 MXN | -3,13% | -12,31% | -23,47% | 1.08% | ||
| 199,7 MXN | +1,31% | +2,55% | -0,18% | 0.98% | ||
| 73,19 MXN | -0,42% | -1,40% | +14,07% | 0.97% | ||
| 36,13 MXN | -1,53% | -1,74% | -5,34% | 0.95% | ||
| 283,8 MXN | -1,70% | +3,48% | +14,31% | 0.93% | ||
| 19,75 MXN | +1,13% | +5,05% | -17,50% | 0.89% | ||
| 223 MXN | +1,09% | +7,78% | +29,97% | 0.84% | ||
| 10,78 MXN | +0,09% | +9,33% | -4,94% | 0.82% | ||
| 135,6 MXN | -1,27% | -4,63% | +17,35% | 0.68% | ||
| 34,38 MXN | -1,69% | +7,67% | +3,34% | 0.53% | ||
| 5,35 MXN | +0,94% | +1,52% | -22,80% | 0.38% | ||
| 50,6 MXN | -0,61% | +3,41% | +33,44% | 0.33% | ||
| 20,99 MXN | +0,77% | +2,09% | +0,14% | 0.15% | ||
| 12,63 MXN | +1,77% | +4,73% | -0,08% | 0.14% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US35473P7362 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Mexico RIC Capped Net Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-11-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 42 M€ |
|---|---|
| Volume 1 maand | 40 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers FLMX
- Samenstelling Franklin FTSE Mexico ETF - USD
