Samenstelling Franklin FTSE Taiwan ETF - USD

ETF

FLTW

US35473P6869

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,29 USD -1,48% Intraday-grafiek van Franklin FTSE Taiwan ETF - USD +3,11% +2,37%

Samenstelling van de Franklin FTSE Taiwan ETF - USD

Gewicht
36,9 TWD -1,20%-2,89%-4,53%-.--%
992 TWD -2,27%+2,69%-2,27%-.--%
790 TWD -0,63%+6,47%+33,22%20.11%
156 TWD -1,58%+9,09%+49,28%4.59%
320,5 TWD -0,16%+6,83%+2,23%2.51%
50,7 TWD +0,60%+3,68%-3,61%2.28%
260 TWD -0,57%+13,04%+15,81%2.14%
34,1 TWD -0,44%+8,77%+20,28%1.90%
69,1 TWD -0,43%+4,38%+6,64%1.86%
148 TWD +0,68%+2,42%+9,63%1.71%
124 TWD -0,40%-1,20%+3,33%1.69%
40 TWD -0,25%+1,27%+2,04%1.65%
50,5 TWD -0,59%+4,34%+10,38%1.56%
27,4 TWD -0,90%+1,29%+6,20%1.42%
56,7 TWD -1,56%-1,05%-14,74%1.40%
76,5 TWD -1,03%-3,04%+2,68%1.32%
430 TWD +0,94%+3,99%-12,16%1.28%
24,85 TWD -0,60%+0,61%-7,96%1.22%
30,65 TWD -1,29%+2,51%+11,05%1.22%
68,5 TWD -1,15%-1,72%-13,51%1.10%
27,35 TWD -0,55%+0,92%-0,18%1.09%
618 TWD -1,12%+7,67%+19,54%1.08%
26,2 TWD -0,76%+0,38%-1,87%1.05%
2.185 TWD -0,68%+3,55%-23,87%1.04%
461,5 TWD +3,13%+20,03%-11,76%1.02%
113,5 TWD -0,44%+4,61%+15,11%1.01%
172,5 TWD -0,86%-.--%-10,62%0.99%
100 TWD -0,99%+3,31%-14,53%0.93%
625 TWD -0,95%+4,34%+4,69%0.86%
620 TWD -0,32%+1,47%-12,55%0.85%
3.120 TWD -0,16%+12,84%-4,73%0.85%
182 TWD -1,09%+8,66%+3,41%0.85%
23,65 TWD +1,07%+3,96%+5,82%0.84%
21,95 TWD -.--%+1,15%+11,42%0.83%
518 TWD -1,71%+2,78%+9,86%0.82%
32,05 TWD -0,93%-1,69%-8,03%0.81%
55,5 TWD -0,54%+0,73%-10,91%0.79%
17,95 TWD +0,56%+1,70%-0,83%0.79%
13,65 TWD +0,37%+1,11%+8,76%0.73%
97,7 TWD -0,81%+3,39%+11,91%0.67%
2.225 TWD -.--%+12,66%-9,18%0.65%
46,45 TWD +0,11%+1,98%-0,75%0.63%
104 TWD -.--%-0,48%+5,48%0.63%
380 TWD -.--%+3,12%+2,15%0.62%
2.360 TWD -.--%+9,26%+29,32%0.59%
436,5 TWD +9,67%+32,07%-12,70%0.59%
35,8 TWD -1,51%+4,68%-10,16%0.59%
210 TWD -4,76%+1,45%+6,60%0.58%
45,15 TWD -1,20%+4,15%-16,08%0.56%
274 TWD -0,90%-1,26%+1,67%0.56%
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ETF Ratings

Beschrijving

ISIN-code US35473P6869
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Taiwan RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 207 M€
Volume 1 maand 184 M€
AuM 3 months 175 M€
AuM 6 months 165 M€
AuM 12 months 125 M€
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