Samenstelling Franklin FTSE Taiwan ETF - USD

ETF

FLTW

US35473P6869

Vertraagde tijd Nyse 20:56:33 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,8 USD +1,71% Intraday-grafiek van Franklin FTSE Taiwan ETF - USD +5,02% +10,87%

Samenstelling van de Franklin FTSE Taiwan ETF - USD

Gewicht
1.410 TWD +2,92%+7,22%-18,97%0.55%
203,5 TWD -5,35%+14,33%+41,81%0.53%
82,9 TWD -0,60%-0,12%+3,88%0.51%
1.180 TWD +0,43%+7,27%+16,83%0.50%
169 TWD +0,30%+3,68%-17,16%0.50%
311 TWD -2,81%-0,32%+16,92%0.48%
18,15 TWD +2,25%+1,68%0,00%0.46%
54,5 TWD -7,63%+3,22%+3,22%0.46%
513 TWD 0,00%-2,66%-12,61%0.45%
18,45 TWD +0,27%-0,27%+3,07%0.44%
9,03 TWD +1,12%+2,15%+2,03%0.44%
13,6 TWD +0,74%+1,12%-4,90%0.44%
233,5 TWD +1,52%+4,24%+20,36%0.44%
1.630 TWD +3,82%+8,67%-4,68%0.42%
490 TWD 0,00%-0,10%-12,81%0.41%
70,2 TWD +0,72%-1,82%-13,01%0.41%
192 TWD +0,26%-7,91%+9,71%0.40%
191 TWD +1,06%-1,55%-2,55%0.39%
45,6 TWD 0,00%+3,17%+10,01%0.37%
86,5 TWD +1,41%+4,59%+23,22%0.35%
166,5 TWD +0,60%-3,76%+18,09%0.35%
3.185 TWD -0,62%-2,75%+2,08%0.34%
25,5 TWD -0,39%+0,99%-16,26%0.34%
34,35 TWD +0,29%+1,93%+10,10%0.34%
59,8 TWD -0,33%-6,85%+42,38%0.34%
71,4 TWD +0,14%+36,00%+39,18%0.34%
64,6 TWD -0,31%-3,29%-17,18%0.33%
159 TWD -0,31%-3,64%-9,14%0.32%
24,7 TWD -0,60%0,00%-16,13%0.31%
763 TWD +0,53%0,00%-36,42%0.31%
52,2 TWD +1,36%+6,75%+16,26%0.30%
353 TWD +1,88%+11,89%+2,02%0.30%
36 TWD -1,10%-2,31%+14,47%0.30%
38,4 TWD +0,26%+6,08%+24,27%0.30%
17,05 TWD +0,59%-0,29%+24,45%0.27%
92,1 TWD 0,00%-1,18%+13,01%0.27%
1.925 TWD -2,28%+4,62%+6,06%0.26%
118,5 TWD -1,66%0,00%+8,72%0.25%
154 TWD +0,98%-1,28%-20,82%0.25%
231,5 TWD -0,64%-2,11%-1,49%0.24%
139,5 TWD -0,36%-1,06%-12,26%0.24%
22,75 TWD +0,44%+6,56%+5,08%0.22%
30,35 TWD -0,16%0,00%-1,14%0.22%
46,55 TWD +9,14%+11,36%+23,31%0.22%
60,1 TWD -1,31%-2,59%+13,18%0.22%
227,5 TWD +0,44%+7,57%+23,64%0.21%
191 TWD +0,53%+2,69%-24,06%0.19%
54,4 TWD 0,00%-4,90%+16,24%0.19%
70,5 TWD +3,07%+38,78%+28,18%0.18%
63,7 TWD -0,31%-3,34%-5,77%0.18%
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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
01-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 205 M€
Volume 1 maand 208 M€
AuM 3 months 174 M€
AuM 6 months 157 M€
AuM 12 months 121 M€
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