Samenstelling Franklin FTSE United Kingdom ETF - USD

ETF

FLGB

US35473P6786

Vertraagde tijd Nyse 17:59:59 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,23 USD +0,74% Intraday-grafiek van Franklin FTSE United Kingdom ETF - USD +2,90% +4,31%

Samenstelling van de Franklin FTSE United Kingdom ETF - USD

Gewicht
2.901 GBX -0,21%+2,09%+12,81%8.42%
12.026 GBX +5,94%+10,19%+13,45%7.80%
661,9 GBX -0,26%+2,68%+4,15%6.15%
4.082 GBX +5,67%+8,28%+7,42%4.78%
526,3 GBX +0,13%+2,71%+12,90%3.88%
5.379 GBX -1,30%+0,15%-7,93%3.19%
2.759 GBX -1,88%-2,27%-3,40%3.15%
1.640 GBX +0,28%+3,60%+13,12%2.94%
3.281 GBX -0,73%-1,44%+5,50%2.93%
468,6 GBX -1,16%-1,35%-0,74%2.89%
2.337 GBX -0,38%+1,92%+1,81%2.54%
8.890 GBX +0,93%-1,62%-4,14%2.10%
4.356 GBX -0,41%+5,24%-19,63%1.95%
1.047 GBX -0,81%+1,65%-1,04%1.94%
77,21 USD -0,54%-1,13%+12,25%1.90%
2.232 GBX -0,27%+2,90%+4,01%1.83%
1.320 GBX -3,19%+2,56%+18,87%1.68%
211,1 USD +0,91%+0,79%+9,39%1.55%
51,2 GBX -1,12%+0,39%+7,32%1.52%
3.225 GBX -1,13%+0,59%+0,72%1.47%
405,7 GBX -2,71%+0,80%+35,37%1.25%
14.875 GBX +0,07%+0,75%+6,71%1.22%
714 GBX -2,88%-1,22%-19,52%1.21%
2.560 GBX +16,10%+17,32%+29,91%1.20%
5.760 GBX +0,45%+3,08%+5,46%1.19%
2.843 GBX -0,25%-0,11%+17,43%1.16%
204 GBX +6,73%+10,88%+32,66%1.15%
289,8 GBX -0,55%+2,51%-0,24%1.02%
1.650 GBX -0,27%+0,18%-11,07%1.01%
331,5 GBX +0,58%+3,21%+3,06%0.89%
1.828 GBX +1,27%+4,52%+1,16%0.80%
69 GBX -0,49%+3,95%+0,64%0.75%
232,8 GBX -0,50%-4,98%-7,29%0.74%
682,8 GBX +0,53%+3,20%+2,43%0.72%
1.160 GBX -0,81%+1,35%-1,02%0.60%
289,8 GBX +1,36%+5,23%+32,09%0.60%
458,5 GBX -1,48%+0,28%+5,48%0.59%
8.002 GBX -1,45%+2,09%+12,86%0.58%
410,5 GBX -1,86%-0,58%-6,87%0.56%
843,4 GBX -0,66%+0,36%-4,85%0.55%
3.034 GBX -1,75%+2,02%-4,89%0.54%
794,4 GBX -1,37%+0,91%+1,69%0.54%
9.104 GBX -1,04%+2,94%+12,15%0.50%
964,4 GBX -1,93%-0,25%-10,58%0.47%
2.178 GBX -1,71%-1,00%-4,64%0.43%
2.692 GBX -2,60%-0,66%+0,30%0.41%
39,83 EUR -0,50%-2,38%+11,01%0.41%
2.686 GBX -0,59%+9,99%+13,48%0.40%
796,4 GBX -0,92%+3,24%+5,76%0.39%
104,7 GBX -0,52%0,00%-15,29%0.39%
7de279049dff75.bd9SRW-H_etglMtGqUQ10H9svAA8u8fyfPtE3IYZEj0.Hp0NMiy-lqkQ7aAg4zN24Tw--k0P2qilC75ztNJ4VGQAnCswDeuJ0lL2qA

ETF Ratings

Beschrijving

ISIN-code US35473P6786
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK 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) 605 M€
Volume 1 maand 580 M€
AuM 3 months 559 M€
AuM 6 months 548 M€
AuM 12 months 522 M€
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