Einzelwerte Franklin FTSE Eurozone ETF - USD

ETF

A3DVDF

US35473P6455

FLEH

Markt geschlossen - Nyse 22:10:00 17.04.2024 % 5 Tage % 1. Jan.
24.89 USD +0.04% Intraday Chart für Franklin FTSE Eurozone ETF - USD -3.66% +2.63%

Zusammensetzung des Franklin FTSE Eurozone ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
854.3 EUR +0.22%-6.08%+45.06%5,51%
804.5 EUR +0.06%+1.77%-8.32%3,68%
168.6 EUR -0.10%-1.60%+44.35%3,12%
66.98 EUR -1.01%-1.06%+14.20%2,75%
175.8 EUR +1.82%+1.30%+19.46%2,56%
421.3 EUR +0.73%+0.58%-0.71%2,12%
85.69 EUR -0.57%-1.14%-15.49%1,98%
215.8 EUR +3.03%+3.28%+41.91%1,97%
260.8 EUR -0.25%-0.15%+19.00%1,95%
186.2 EUR -0.18%-1.36%+15.74%1,85%
159.8 EUR -0.09%-1.54%+24.50%1,67%
20.9 EUR +0.12%-1.56%-7.01%1,49%
11.35 EUR +1.28%+2.07%-1.43%1,43%
64.76 EUR +0.95%-1.14%+9.01%1,32%
2’340 EUR -0.09%+2.05%+18.61%1,32%
4.487 EUR +1.56%+0.61%+24.53%1,24%
113.2 EUR +0.85%+0.44%+3.46%1,15%
204 EUR +1.39%+0.39%+17.88%1,12%
206.8 EUR +0.05%+0.68%+45.94%1,11%
74.65 EUR +0.34%-1.61%+6.20%1,09%
33.69 EUR +0.69%+0.75%+16.87%1,07%
5.871 EUR +1.47%+2.87%+1.94%1,06%
411.3 EUR +0.54%-1.35%+24.70%1,05%
54.02 EUR +0.30%-2.70%-8.08%1,03%
30.87 EUR -1.98%-5.73%-15.76%1,00%
10.3 EUR +0.76%+1.58%+49.81%1,00%
15.03 EUR +0.70%-2.78%+24.85%0,99%
24.18 EUR -0.37%-4.11%+41.94%0,92%
50.82 EUR -0.30%-2.50%+0.53%0,88%
34.62 EUR +0.70%+1.93%+78.02%0,86%
38.52 EUR +0.56%-1.21%-11.61%0,86%
43.4 EUR -0.42%-0.09%+38.00%0,84%
3.309 EUR +0.30%+0.82%+33.54%0,84%
28.68 EUR +0.74%-3.73%-11.87%0,83%
124.1 SEK +0.12%+0.53%+5.78%0,78%
59.52 EUR +1.67%+3.26%+0.69%0,75%
416 USD +1.13%-0.91%+48.02%0,73%
1’426 EUR -0.61%-2.24%-2.74%0,70%
187 EUR +0.03%-0.98%+4.45%0,69%
26.23 EUR -0.06%-3.05%-57.34%0,67%
15.14 EUR -1.21%-1.15%+9.01%0,67%
143.6 EUR +1.23%+0.81%-31.22%0,66%
141.2 EUR +0.07%+0.75%+18.79%0,64%
106.4 EUR +0.40%-4.92%+2.21%0,63%
201.6 EUR -0.40%-3.36%+21.23%0,62%
70.74 EUR -0.48%-1.67%+36.85%0,62%
219.8 EUR -0.07%+9.91%+34.72%0,62%
37.88 EUR -0.43%-3.91%-17.69%0,60%
38.34 EUR +0.08%-3.60%+1.24%0,60%
32.18 EUR +1.53%+2.52%-20.53%0,59%

Beschreibung

ISIN Code US35473P6455
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Eurozone 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) 19 M€
Volumen 1M 19 M€
Volumen 3M 18 M€
Volumen 6M 16 M€
Volumen 12M 13 M€
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  4. Einzelwerte Franklin FTSE Eurozone ETF - USD