Einzelwerte Franklin FTSE Australia ETF - USD

ETF

A3DVDS

US35473P8436

FLAU

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
27.79 USD +0.41% Intraday Chart für Franklin FTSE Australia ETF - USD +1.72% -2.31%

Zusammensetzung des Franklin FTSE Australia ETF - USD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%12,67%
113 AUD -1.75%+1.01%+1.06%9,40%
273.3 AUD -1.85%+1.41%-4.66%6,85%
33.51 AUD -1.44%+1.36%+9.15%4,79%
25.69 AUD -1.91%+0.75%+12.18%3,99%
27.99 AUD -1.93%-0.92%+7.99%3,87%
186.4 AUD -0.61%+1.68%+1.51%3,33%
64.82 AUD -1.04%-0.66%+13.64%3,21%
28.26 AUD -1.09%-3.88%-9.01%2,95%
30.81 AUD -1.75%+1.05%+21.78%2,31%
25.59 AUD +3.35%+4.02%-11.82%2,30%
31.59 AUD -1.50%+0.61%-15.08%2,25%
12.44 AUD -3.57%-2.43%-9.26%2,10%
40.2 AUD -2.12%-0.30%-1.52%1,31%
7.72 AUD -0.39%-1.40%+1.58%1,24%
54.86 AUD +0.26%+2.87%-2.89%1,22%
17.71 AUD -0.45%+2.13%+19.58%1,09%
16.42 AUD +0.61%+2.31%+1.92%1,04%
320.8 AUD +0.24%+1.62%+7.40%0,95%
14.26 AUD -0.97%-8.18%+4.85%0,94%
16.12 AUD -0.49%+1.07%+16.39%0,87%
3.64 AUD -0.82%-0.27%-8.08%0,80%
3.1 AUD -1.90%-1.59%+3.68%0,77%
15.1 AUD +1.48%-2.58%+10.62%0,77%
3.37 AUD +1.81%+5.64%+1.20%0,76%
27 AUD -1.75%-3.30%+10.70%0,72%
120.2 AUD +0.36%+2.94%+7.07%0,72%
9.71 AUD -0.72%-0.51%+14.64%0,72%
26.34 AUD -1.50%+0.27%-17.89%0,71%
6.36 AUD -2.60%+0.16%+12.37%0,68%
62.98 AUD -1.58%+0.75%-0.13%0,61%
90.61 AUD -1.07%+2.43%+20.22%0,60%
70.2 AUD +2.01%+2.87%+0.29%0,60%
3.8 AUD -1.55%-0.78%-3.80%0,56%
33.15 AUD -3.04%-0.30%+6.45%0,55%
8.32 AUD -1.65%-0.36%-2.58%0,54%
4.86 AUD -0.82%-1.62%+0.41%0,54%
4.33 AUD -1.37%-1.14%-2.70%0,53%
22.62 AUD -0.62%-1.48%-3.33%0,53%
3.56 AUD -1.93%-0.84%0.00%0,48%
24.03 AUD -3.69%+1.26%-10.10%0,46%
175.9 AUD -2.39%-0.03%-2.89%0,45%
51.46 AUD -1.79%+2.74%-2.19%0,45%
4.12 AUD -2.14%-0.72%-11.21%0,44%
38.45 AUD -0.83%-0.93%+6.36%0,43%
11.93 AUD -1.40%+0.76%+10.67%0,43%
2.05 AUD -1.91%-3.30%-1.91%0,41%
7.04 AUD -1.95%-0.28%-8.33%0,41%
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ETF Ratings

Beschreibung

ISIN Code US35473P8436
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Australia RIC Capped Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 25 M€
Volumen 1M 26 M€
Volumen 3M 26 M€
Volumen 6M 28 M€
Volumen 12M 27 M€
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  4. Einzelwerte Franklin FTSE Australia ETF - USD