Einzelwerte Franklin FTSE Europe ETF - USD

ETF

A2P8K8

US35473P6521

FLEE

Markt geschlossen - Nyse 22:10:00 20.05.2024 % 5 Tage % 1. Jan.
30.83 USD +0.02% Intraday Chart für Franklin FTSE Europe ETF - USD +1.55% +9.34%

Zusammensetzung des Franklin FTSE Europe ETF - USD

Gewichtung
15.62 EUR -0.95%-0.54%-1.87%0,29%
1’258 CHF -1.41%+1.57%+3.71%0,28%
805.2 GBX -1.71%+1.87%-9.24%0,28%
1’058 DKK -1.12%+1.83%-10.75%0,28%
2’680 GBX +0.09%-1.00%+36.00%0,28%
5’876 GBX +1.94%-0.81%+7.58%0,28%
12.67 EUR -0.24%-3.94%+4.28%0,28%
2’977 GBX +0.64%+1.99%+22.97%0,27%
216.8 GBX 0.00%+1.03%+40.95%0,27%
96.7 EUR +0.19%+2.76%+5.18%0,26%
298.8 NOK +0.03%-3.18%-7.25%0,26%
310.5 SEK +0.49%-1.49%+6.96%0,26%
29.47 EUR +0.58%-1.31%+13.28%0,26%
15.69 EUR +0.32%-0.73%+26.87%0,25%
102 EUR +0.94%-1.31%+8.45%0,25%
23.84 EUR 0.00%-2.65%+24.78%0,24%
310.4 GBX -0.16%-0.70%+6.85%0,24%
1’816 GBX -0.85%+0.89%-2.16%0,24%
120.3 SEK +1.65%-1.39%-0.54%0,24%
37.49 EUR +0.51%+0.13%+15.50%0,23%
119.2 EUR -1.00%+0.38%+6.62%0,23%
655 EUR +0.80%+5.51%+39.38%0,23%
238.7 SEK +4.46%+2.67%+9.45%0,22%
332 GBX +0.91%+1.10%+3.22%0,21%
152.8 SEK +0.49%-0.39%+10.09%0,21%
334.6 EUR -1.56%-2.22%-2.59%0,21%
34.98 EUR -0.79%+5.84%-1.91%0,21%
29.48 EUR -0.84%+5.66%+3.29%0,21%
1’186 SEK +0.51%-2.83%-1.35%0,20%
10.84 EUR +0.23%+1.83%+5.15%0,20%
28.56 EUR -0.63%+1.38%+10.65%0,20%
106.5 EUR +0.71%-0.61%+26.79%0,20%
203.4 NOK +1.19%-1.50%-5.83%0,20%
2’041 DKK +0.74%+2.56%-5.29%0,20%
561.4 CHF -0.74%+2.07%+4.16%0,19%
219 SEK +0.27%-1.17%+7.72%0,19%
1’940 GBX -1.32%+4.05%+7.36%0,19%
35.1 EUR 0.00%+2.33%+3.05%0,19%
30.74 EUR +0.39%+5.85%+7.63%0,19%
626.6 CHF -5.43%-3.54%+7.29%0,18%
39.06 EUR -0.66%-4.94%+14.81%0,18%
4.186 EUR +1.11%+1.14%+18.45%0,18%
27.84 EUR +2.26%+6.04%+15.90%0,18%
40.29 EUR -0.59%+1.33%+1.72%0,18%
14.96 EUR +0.61%+0.40%+11.23%0,18%
77.16 GBX -0.03%+10.26%+12.54%0,18%
252.9 GBX +0.04%+2.68%+0.72%0,18%
36.4 EUR -1.67%+3.88%+10.24%0,17%
dc8cd88727dddbf8e064e.FMUvOC74jo255JvUOrkhyLZKRGgfmzoXDSD08Hs2Yak.W4tnZ0yAwuD8r66ia8sWjNQQISdI4251R1C9wBQDNcxxiUkOVJm6y93R0g

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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