Einzelwerte Franklin FTSE Europe ETF - USD

ETF

A2P8K8

US35473P6521

FLEE

Markt geschlossen - Nyse 22:10:00 16.05.2024 % 5 Tage % 1. Jan.
30.77 USD -0.45% Intraday Chart für Franklin FTSE Europe ETF - USD +2.72% +9.14%

Zusammensetzung des Franklin FTSE Europe ETF - USD

Gewichtung
57.48 EUR 0.00%+8.78%+39.62%0,12%
46.36 EUR +0.46%+1.87%+26.22%0,11%
15.16 EUR +0.70%+7.63%+40.94%0,11%
69.8 EUR -1.72%-9.16%-16.13%0,11%
1’025 GBX +0.49%+1.74%-4.96%0,11%
345.2 SEK -0.52%+10.64%+21.12%0,11%
7.938 EUR 0.00%+2.98%+5.08%0,11%
4.504 EUR 0.00%+1.74%-3.24%0,11%
234.8 EUR -1.14%+1.12%+20.26%0,11%
134.6 EUR +1.47%+6.49%-1.36%0,11%
992.2 DKK +1.04%+3.76%+17.17%0,11%
3.467 EUR +0.38%+2.73%+11.19%0,11%
54.64 CHF -0.29%+4.04%+15.89%0,11%
1’164 DKK +1.44%+2.87%+24.73%0,10%
78.4 EUR +0.38%+2.15%+2.35%0,10%
2’352 GBX -0.17%+1.03%+2.98%0,10%
45.75 EUR +0.51%+0.66%+27.97%0,10%
47.89 EUR -1.24%-1.12%-9.09%0,10%
57.48 PLN -0.21%-5.43%+14.23%0,10%
432.3 DKK +1.36%+3.32%+16.49%0,10%
39.76 EUR +0.71%+2.69%-1.00%0,10%
432.4 DKK +0.26%+0.30%+15.52%0,10%
121.5 EUR -0.86%+0.21%+53.99%0,10%
2’671 GBX -0.11%-3.68%-0.48%0,10%
44.36 EUR +0.16%+1.39%+23.63%0,10%
61.3 SEK +7.66%+12.23%-13.42%0,10%
2’738 GBX +1.00%+1.37%+15.67%0,09%
102.8 EUR -1.25%+0.10%+13.59%0,09%
855 GBX +1.14%+2.37%+13.55%0,09%
6.222 EUR +0.74%+3.60%+18.56%0,09%
9’580 GBX -0.78%+4.64%-8.81%0,09%
16.22 EUR +0.68%+1.03%-2.05%0,09%
132.6 GBX +17.19%+26.65%+7.28%0,09%
146.4 GBX +1.56%+9.21%+4.09%0,09%
142.6 EUR -3.22%-3.22%-9.46%0,09%
277.4 SEK -1.21%-0.14%+19.83%0,09%
618.2 GBX +0.59%+2.11%+8.95%0,09%
69.47 PLN +0.55%+2.39%+6.06%0,09%
10.14 EUR +0.15%-4.20%+23.45%0,09%
83.15 EUR +1.16%+0.60%-16.53%0,09%
277.6 EUR -5.22%+0.22%-16.69%0,09%
1’097 GBX -1.35%+1.01%+3.54%0,09%
62.96 EUR +0.58%+2.17%-18.15%0,09%
15.65 EUR 0.00%+7.08%+15.20%0,08%
166.3 SEK -0.98%+1.65%+10.06%0,08%
4’751 GBX -2.70%-2.30%-5.92%0,08%
67.16 NOK +0.30%+1.79%-1.81%0,08%
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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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