Samenstelling Franklin FTSE Saudi Arabia ETF - USD

ETF

FLSA

US35473P5879

Vertraagde tijd Nyse 19:47:31 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,55 USD -0,07% Intraday-grafiek van Franklin FTSE Saudi Arabia ETF - USD -1,39% +3,32%

Samenstelling van de Franklin FTSE Saudi Arabia ETF - USD

Gewicht
78,7 SAR +0,13%-4,95%-9,02%14.74%
37,4 SAR -0,40%-5,44%-3,23%9.75%
30,1 SAR -0,17%-0,66%-8,79%8.80%
79,8 SAR +1,14%-6,88%-4,43%6.48%
38,45 SAR -0,90%-1,66%-4,83%6.27%
52,3 SAR -2,24%-0,57%+7,72%4.62%
28,35 SAR +0,35%-1,73%-0,53%3.63%
33,6 SAR +0,36%-3,00%+8,67%3.28%
39,65 SAR -0,13%-2,34%+4,62%3.08%
466,8 SAR +2,06%+12,64%+81,63%2.96%
108,2 SAR -2,35%-9,08%-21,71%2.79%
36,5 SAR -1,35%-2,54%-8,75%2.03%
318 SAR -1,18%-0,69%+11,97%2.03%
44,7 SAR -0,22%-5,70%-1,65%1.90%
916,8 SAR -0,11%-5,48%+12,49%1.81%
52,2 SAR -1,14%-2,06%+6,42%1.61%
28,45 SAR -1,90%-4,53%+12,45%1.46%
240 SAR +1,10%-2,20%+12,46%1.37%
19,7 SAR +0,20%-3,53%+3,79%1.28%
58,1 SAR -0,68%+0,35%+4,12%1.18%
32,25 SAR +0,78%-5,56%-5,29%1.04%
137 SAR -3,66%-1,44%+22,54%0.92%
37,05 SAR -0,27%-6,68%-2,63%0.91%
51,4 SAR +0,39%-2,10%+37,25%0.84%
156,6 SAR +1,69%+0,13%+20,28%0.83%
13,88 SAR -1,00%-6,47%-10,91%0.80%
272,2 SAR +2,56%+0,67%+45,72%0.76%
349 SAR -1,41%-5,21%-0,23%0.75%
22,32 SAR -0,80%-6,14%+0,54%0.71%
9,26 SAR +0,65%-5,51%-15,51%0.69%
16,46 SAR +0,37%-2,72%+3,13%0.67%
20,34 SAR -2,40%-3,69%+8,77%0.65%
13,56 SAR -0,29%-1,45%-4,51%0.64%
152 SAR 0,00%-3,18%+4,68%0.62%
166,2 SAR -1,19%-2,46%-3,26%0.55%
12,24 SAR -0,97%-3,92%-13,07%0.54%
12,1 SAR 0,00%-1,94%-8,33%0.50%
235 SAR -2,49%-7,48%+37,11%0.47%
137 SAR -2,14%-5,12%0,00%0.46%
360,8 SAR -2,70%-3,79%+7,83%0.44%
126 SAR -1,10%-2,02%-2,33%0.44%
154,2 SAR -1,15%-4,58%-19,27%0.44%
41,3 SAR -0,48%-8,83%+5,63%0.43%
66,1 SAR +1,69%-3,92%+2,01%0.41%
7,44 SAR 0,00%-3,88%-28,05%0.38%
14 SAR +0,57%-4,76%+13,09%0.35%
46,75 SAR -0,53%-2,60%-11,12%0.34%
26,85 SAR -2,54%-4,96%-0,56%0.34%
95,8 SAR -0,62%-6,63%+6,80%0.30%
32,15 SAR -1,38%-6,27%-5,86%0.29%
1c86244d54bd851852890.VEHlBKyZVQzjlLuM0T4rcAOB_Fk5uUXMn-39NOEbIV4.Fja1adTzD0u1x5bBmHsfQFv5r21Jyh2Y5b2_XbhfEBlmBIo3leo_Y6jXjw

ETF Ratings

Beschrijving

ISIN-code US35473P5879
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Saudi Arabia RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 21 M€
AuM 12 months 20 M€
  1. Beurs
  2. ETF
  3. Koers FLSA
  4. Samenstelling Franklin FTSE Saudi Arabia ETF - USD