Einzelwerte Franklin FTSE Canada ETF - USD

ETF

A3DVDR

US35473P8279

FLCA

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
33.92 USD +0.15% Intraday Chart für Franklin FTSE Canada ETF - USD +1.89% +2.05%

Zusammensetzung des Franklin FTSE Canada ETF - USD

Gewichtung
133.5 CAD +0.13%-0.03%-0.39%8,49%
80.76 CAD +0.49%+2.42%-5.68%7,00%
70.55 USD -2.37%+1.50%-9.44%5,45%
49.52 CAD +1.35%+6.15%+3.86%4,55%
112.1 CAD -0.08%-2.98%+6.96%4,40%
170.4 CAD +1.22%-2.69%+2.31%4,35%
126.7 CAD -0.43%+1.06%-3.37%4,26%
105.7 CAD +0.24%-0.15%+21.74%4,17%
54.96 CAD -1.01%+3.44%+3.41%3,61%
63.15 CAD -1.51%-1.54%-2.09%3,49%
3’655 CAD -1.13%-1.22%+11.25%2,86%
64.76 CAD -0.61%-0.40%+1.50%2,59%
77.38 CAD -0.27%+2.61%-0.83%2,58%
53.88 CAD +0.17%+2.84%+26.93%2,48%
49.33 CAD +0.33%+1.63%-4.69%2,41%
31.94 CAD -0.65%+1.11%+9.08%2,40%
165.2 USD -0.60%+0.50%+10.66%2,27%
23.33 CAD +3.09%-0.21%-2.55%1,89%
70.14 CAD -1.02%+0.49%+2.07%1,80%
71.12 CAD -0.73%-1.92%-4.73%1,67%
221.1 CAD +0.08%-0.34%+8.44%1,63%
112.1 CAD +0.23%+1.76%+10.95%1,53%
64.94 USD +1.96%+2.32%+18.40%1,50%
73.07 USD -0.75%+2.40%-6.48%1,43%
73.41 CAD +1.97%+1.21%+12.30%1,34%
208.4 CAD -0.35%+0.26%+7.55%1,33%
140.8 CAD -2.01%-1.59%-0.78%1,30%
29.09 CAD -0.03%+2.21%+31.75%1,30%
166.1 CAD +1.91%-0.84%+13.18%1,26%
53.72 CAD +0.13%+2.56%-1.45%1,18%
1’487 CAD +0.63%-1.20%+21.60%1,18%
67.65 CAD +8.71%+2.91%+20.78%1,15%
117 CAD +1.24%+3.60%+22.53%1,14%
48.78 CAD +0.31%+3.35%+6.93%1,13%
66.54 CAD -1.31%+1.02%-15.01%0,94%
36.64 CAD -1.27%+0.49%-3.30%0,90%
152.4 CAD +0.11%+2.83%+18.83%0,85%
68.18 CAD +2.96%+6.33%+14.42%0,76%
44.92 CAD -0.82%+1.31%-13.90%0,71%
70.95 CAD +0.95%+1.42%+3.44%0,70%
53.23 CAD -0.78%+0.60%+0.02%0,65%
97.36 CAD +0.46%+3.02%+28.99%0,57%
37.84 CAD -0.03%+0.24%-4.69%0,56%
40.19 CAD -0.59%-0.27%-8.37%0,53%
22 CAD -0.05%+1.24%-6.70%0,51%
183.8 CAD +0.91%+3.82%+11.75%0,48%
135.1 CAD -0.71%+4.25%-4.02%0,32%
26.28 CAD -2.16%+2.86%-2.05%0,29%
33.73 CAD -0.91%+0.90%-3.66%0,13%
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ETF Ratings

Beschreibung

ISIN Code US35473P8279
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Canada 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) 380 M€
Volumen 1M 374 M€
Volumen 3M 349 M€
Volumen 6M 308 M€
Volumen 12M 255 M€
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  4. Einzelwerte Franklin FTSE Canada ETF - USD