Einzelwerte Franklin FTSE Eurozone ETF - USD

ETF

A3DVDF

US35473P6455

FLEH

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
25.16 USD -1.74% Intraday Chart für Franklin FTSE Eurozone ETF - USD -1.66% +3.75%

Zusammensetzung des Franklin FTSE Eurozone ETF - USD

Gewichtung
59.76 EUR +0.50%+3.50%-7.89%0,59%
330 EUR -1.68%-4.71%-17.29%0,58%
16.27 EUR +0.12%+1.85%+2.21%0,57%
12.4 EUR -0.52%-0.60%+2.06%0,55%
91.3 EUR +0.07%+0.11%-0.70%0,52%
28.44 EUR +1.17%+3.01%+9.32%0,52%
15.01 EUR -0.62%-0.99%+21.40%0,50%
96.86 EUR -0.90%+1.98%+2.93%0,49%
22.9 EUR -0.13%+0.57%+19.86%0,48%
36.18 EUR -0.39%+2.12%+11.46%0,46%
115.2 EUR -4.64%-5.07%+3.00%0,46%
595.2 EUR -0.20%+15.48%+26.65%0,45%
350.8 EUR +0.66%+4.06%+2.13%0,41%
31.05 EUR -2.17%-0.06%-12.93%0,41%
27.18 EUR +3.94%+7.18%-4.77%0,41%
10.42 EUR -0.48%-5.70%+1.17%0,40%
27.7 EUR +0.36%+2.63%+7.32%0,39%
103.8 EUR -0.29%+1.91%+23.63%0,39%
149 EUR -0.67%+0.85%+3.37%0,38%
32.92 EUR -0.42%+2.24%-3.35%0,37%
29.19 EUR +0.59%+1.14%+2.21%0,37%
42.31 EUR -3.91%-2.11%+24.37%0,37%
25.39 EUR -0.76%+1.36%+5.68%0,36%
4.206 EUR -0.99%+2.71%+19.02%0,36%
37.92 EUR -1.25%-5.91%-4.27%0,36%
14.72 EUR -1.57%-1.07%+9.48%0,35%
33.8 EUR -0.24%+0.60%+2.36%0,35%
25.25 EUR -1.14%+32.16%+19.75%0,34%
105.7 CHF -0.24%+0.52%+14.89%0,33%
3.412 EUR -0.96%-1.91%+11.78%0,32%
52.1 EUR -1.21%+1.24%-0.95%0,30%
69.9 EUR +0.89%-1.30%+19.04%0,30%
45.8 EUR -1.04%+5.82%+1.42%0,30%
14.55 EUR -.--%+2.32%+13.21%0,29%
4.952 EUR -3.24%+1.98%+32.90%0,29%
3.526 EUR -1.56%-1.45%-22.59%0,28%
140.6 EUR +0.79%+3.04%+3.57%0,28%
21.34 EUR -1.02%-18.61%-33.75%0,27%
44.46 EUR -1.79%-0.96%-17.88%0,27%
158 EUR -0.28%+0.22%+17.92%0,27%
23.59 EUR -1.91%-2.16%-8.12%0,26%
232.4 EUR -0.04%+0.61%+7.44%0,26%
100.7 EUR +0.70%-4.28%+1.06%0,26%
62.14 EUR +0.19%-7.14%-16.95%0,26%
517.2 EUR -1.49%+1.45%+80.21%0,25%
80.8 EUR -0.06%-.--%+2.72%0,25%
74.46 EUR +1.17%+0.57%+2.20%0,24%
83.85 EUR +0.18%+2.95%+6.95%0,24%
27.97 EUR +1.05%+2.15%-0.36%0,24%
171.6 EUR -2.28%-0.46%+4.57%0,23%
8d64b1d8e013c56bf7d17a46a2a0c3.3QgVHPJJP_n1OHVJuNZJyfgIBkJWSSliWBAkf-WmnlE.j2tQeMYrU5KEbSYo8YML_JpJYzsdMx8OMldxMrXk-TqoOyZyu3lnqphLGg

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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