Einzelwerte Franklin FTSE Europe ETF - USD

ETF

A2P8K8

US35473P6521

FLEE

Verzögert Nyse 18:37:37 17.05.2024 % 5 Tage % 1. Jan.
30.82 USD +0.15% Intraday Chart für Franklin FTSE Europe ETF - USD +2.02% +9.30%

Zusammensetzung des Franklin FTSE Europe ETF - USD

Gewichtung
62.12 EUR +1.44%+4.44%+6.33%0,52%
37 EUR -0.24%-2.62%-2.10%0,50%
10.02 EUR +0.46%+3.19%+21.81%0,50%
16.52 EUR +1.84%+2.90%+22.16%0,50%
9’336 GBX +1.15%+2.28%+0.67%0,49%
20.79 EUR -1.79%+2.51%-1.70%0,46%
4’593 GBX -0.54%-0.09%-15.26%0,46%
1’136 GBX -0.57%+1.70%+7.37%0,46%
81.81 USD -4.47%+6.62%+23.83%0,45%
48.88 EUR -0.41%+0.14%+0.19%0,44%
281.7 CHF +0.11%+1.29%+2.92%0,44%
36.28 EUR -0.08%+0.71%+47.69%0,43%
2’256 GBX +0.22%-2.25%+5.13%0,43%
39.97 EUR -0.77%+0.99%-10.89%0,43%
43.15 EUR -0.35%+0.63%+9.43%0,42%
3.769 EUR +0.96%+4.68%+42.58%0,42%
35.78 EUR -2.29%+5.37%+32.61%0,41%
197.8 SEK -0.08%-2.35%+13.94%0,40%
1’362 GBX -0.18%-2.33%+22.60%0,39%
133.3 SEK +1.37%+0.76%+6.88%0,39%
78.48 CHF +0.05%-3.82%+18.87%0,38%
59.94 EUR +0.13%+0.74%+2.15%0,37%
423.6 USD +0.97%+4.44%+24.99%0,37%
210.7 USD -0.52%-5.01%+9.00%0,37%
284.2 SEK +0.11%+0.57%+8.60%0,37%
55.52 GBX +0.91%+2.25%+16.37%0,36%
80.08 CHF -0.99%+8.80%+22.00%0,35%
184.6 EUR +1.68%-1.55%-1.05%0,35%
1’241 EUR -3.20%-0.43%+6.39%0,35%
3’691 GBX -1.49%+6.89%+15.27%0,35%
28.58 EUR -0.24%-1.30%-15.02%0,34%
14.83 EUR +0.32%-2.32%-3.39%0,34%
148.8 EUR -0.97%-0.40%-6.89%0,33%
146.6 EUR +0.10%-0.24%+13.91%0,32%
96.02 EUR -0.46%-5.49%-4.72%0,32%
207.4 EUR +0.19%+0.97%+9.88%0,31%
81.38 EUR -0.27%+0.79%+22.08%0,31%
228.9 EUR -0.61%+2.01%+24.29%0,31%
38.32 EUR -1.39%+1.77%-15.31%0,30%
37.75 EUR +0.08%-1.07%-14.66%0,30%
110.1 CHF +2.28%+3.82%+16.43%0,30%
65.58 EUR -0.12%+5.33%+1.08%0,30%
34.71 EUR -1.92%+0.61%-15.71%0,30%
191.6 DKK -3.82%-0.52%-10.59%0,30%
4’180 CHF +1.78%+3.13%+19.98%0,29%
418.1 GBX -0.55%-1.30%+39.51%0,29%
332 EUR -2.70%-0.12%-16.78%0,29%
16’215 GBX -2.29%-0.18%+16.32%0,29%
529.2 CHF +0.34%+0.57%+49.62%0,29%
08e1f836cee42810ab452d.NXnSh0kAsEDyJTzovn36tBFqjjgrmb0909zogvZTBQo.UAi_tyto-xOlFEmY6zCU-l0o518dw_sOga6Nx48rVnx3M4jJD3LYeZhNdQ

ETF Ratings

Beschreibung

ISIN Code US35473P6521
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe RIC Capped Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 66 M€
Volumen 1M 66 M€
Volumen 3M 68 M€
Volumen 6M 107 M€
Volumen 12M 105 M€
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