Einzelwerte Franklin FTSE Europe ETF - USD

ETF

A2P8K8

US35473P6521

FLEE

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
29.13 USD -0.20% Intraday Chart für Franklin FTSE Europe ETF - USD +1.92% +3.32%

Zusammensetzung des Franklin FTSE Europe ETF - USD

Gewichtung
178.2 SEK +0.11%+4.55%+0.89%-.--%
579 GBX -0.26%-5.08%-2.59%-.--%
150.1 EUR -1.48%+2.28%+4.16%-.--%
917 GBX -0.54%-0.38%-12.16%-.--%
253 SEK -12.64%-7.05%-3.36%-.--%
69.75 EUR -0.92%+1.53%+7.89%-.--%
35.39 EUR +6.92%+9.67%-9.88%-.--%
15.88 EUR -0.19%+1.67%+16.81%-.--%
866.8 DKK -1.35%+0.48%+24.17%2,99%
92.08 CHF -2.02%-1.24%-5.57%2,84%
833.7 EUR -0.13%-0.79%+22.30%2,76%
2’901 GBX -0.21%+2.09%+12.81%1,98%
90 CHF +0.99%+6.48%+6.04%1,91%
218.8 CHF -1.53%-0.55%-10.51%1,85%
778 EUR -2.77%-2.36%+6.05%1,84%
12’026 GBX +5.94%+10.19%+13.45%1,84%
170.2 EUR -3.05%+0.60%+22.02%1,56%
661.9 GBX -0.26%+2.68%+4.15%1,44%
68.06 EUR +0.22%+0.95%+10.49%1,38%
173.7 EUR -0.54%-1.04%+2.22%1,28%
4’082 GBX +5.67%+8.28%+7.42%1,12%
435.8 EUR -1.02%+2.87%-3.31%1,07%
91.62 EUR +4.47%+7.50%+2.07%0,99%
211.4 EUR -0.59%-1.83%+16.29%0,99%
262.7 EUR -1.50%+0.27%+8.58%0,98%
183.6 EUR -1.35%-1.66%+4.26%0,92%
526.3 GBX +0.13%+2.71%+12.90%0,91%
24.96 CHF -0.24%-3.29%-4.37%0,86%
158.5 EUR -2.28%-1.33%+13.41%0,84%
5’379 GBX -1.30%+0.15%-7.93%0,75%
21.67 EUR -0.46%+3.44%-0.37%0,75%
2’759 GBX -1.88%-2.27%-3.40%0,74%
11.46 EUR -0.61%+1.46%-3.45%0,72%
3’281 GBX -0.73%-1.44%+5.50%0,69%
1’640 GBX +0.28%+3.60%+13.12%0,69%
442.6 CHF -0.83%-0.09%+0.68%0,69%
468.6 GBX -1.16%-1.35%-0.74%0,68%
68.36 EUR +0.93%+4.43%+9.22%0,66%
127.8 CHF -1.16%-0.54%+10.37%0,65%
2’297 EUR -2.38%-1.20%+19.71%0,64%
4.748 EUR -0.66%+4.48%+25.63%0,62%
44.51 CHF -0.09%+0.41%+19.33%0,61%
2’337 GBX -0.38%+1.92%+1.81%0,60%
110.2 EUR -1.26%-2.99%-3.12%0,57%
201.6 EUR -1.51%-1.51%+11.01%0,56%
207.5 EUR -1.28%-0.34%+30.13%0,55%
73.22 EUR -1.08%-2.13%+17.06%0,55%
33.8 EUR -1.31%-0.06%+14.62%0,53%
6.06 EUR 0.00%+3.20%-9.96%0,53%
423.2 EUR -1.72%+2.47%+12.82%0,52%
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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
02.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 66 M€
Volumen 1M 64 M€
Volumen 3M 112 M€
Volumen 6M 110 M€
Volumen 12M 102 M€
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