Samenstelling Franklin FTSE South Africa ETF - USD

ETF

FLZA

US35473P5796

Vertraagde tijd Nyse 18:41:41 07-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,58 USD +0,54% Intraday-grafiek van Franklin FTSE South Africa ETF - USD +0,15% -13,09%

Samenstelling van de Franklin FTSE South Africa ETF - USD

Gewicht
3.617 ZAR -0,20%+5,40%+15,64%14.06%
65,02 ZAR +2,33%+6,70%-11,55%8.75%
175 ZAR +1,26%+3,46%-15,91%6.24%
90,9 ZAR +5,27%+9,53%-21,30%5.31%
335,9 ZAR +2,39%+3,81%+20,93%5.14%
144 ZAR +1,88%+2,28%-12,04%3.63%
425,9 ZAR +0,08%+1,03%-0,17%3.39%
133,3 ZAR +2,37%-12,30%-28,05%3.36%
2.299 ZAR +2,63%+13,98%+13,43%3.23%
249,9 ZAR +0,59%+7,27%-9,13%2.98%
66,86 ZAR -0,51%+3,04%-8,16%2.74%
226,8 ZAR +1,88%+4,42%+4,90%2.46%
244,1 ZAR +1,76%+4,30%-3,26%2.30%
89,7 ZAR +4,27%-2,23%-1,72%2.00%
23,2 ZAR +4,55%-2,15%-6,83%1.93%
121,9 ZAR +2,49%+3,69%-25,00%1.90%
117,2 ZAR +4,21%+5,17%-18,43%1.88%
59,15 ZAR +1,46%+4,69%-18,07%1.62%
295 ZAR +3,30%+2,59%-9,42%1.60%
91,35 ZAR +2,08%+3,05%-13,82%1.55%
223,1 ZAR +1,09%+2,95%+9,64%1.49%
10,73 ZAR +2,00%+4,58%-17,84%1.35%
127 ZAR 0,00%+1,89%+0,49%1.30%
21 EUR -1,87%-1,87%-6,25%1.30%
128,3 ZAR +3,06%-4,44%-8,63%1.11%
172,1 ZAR +2,31%+2,63%+43,92%1.02%
10,76 ZAR +1,03%+3,76%-7,88%0.97%
180,7 ZAR +1,70%-1,88%-11,65%0.96%
669,2 ZAR +5,54%-8,45%-30,59%0.91%
17,65 ZAR +0,80%+2,32%-10,09%0.80%
40,32 ZAR +1,10%+4,19%-4,45%0.80%
170 ZAR +0,61%+7,57%+8,41%0.79%
97,88 ZAR +1,76%+3,46%-11,79%0.78%
119 ZAR -0,06%+2,28%-5,28%0.71%
10,74 ZAR +3,67%+4,07%-41,54%0.69%
199 ZAR +1,63%+0,88%-1,15%0.61%
20,78 ZAR +3,23%+0,63%-5,07%0.58%
3,95 ZAR +2,60%+5,33%+2,60%0.58%
85,76 ZAR +0,03%+1,64%+4,50%0.57%
119,3 ZAR +0,42%+2,83%+47,24%0.54%
481,2 ZAR +1,19%+4,61%-21,72%0.54%
51,1 ZAR +0,12%-2,29%+15,61%0.53%
11,66 ZAR +1,22%+1,83%-18,12%0.45%
203,6 ZAR +1,35%+4,69%+1,80%0.45%
20,2 ZAR +3,11%+3,64%-13,19%0.29%
300 ZAR -0,24%+1,30%+4,69%0.28%
32,98 ZAR +1,35%+6,39%+7,46%0.22%
2,7 ZAR -1,46%0,00%-66,17%0.09%
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ETF Ratings

Beschrijving

ISIN-code US35473P5796
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE/JSE South Africa RIC Capped Net Tax Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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