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 +0.04% +3.75%

Zusammensetzung des Franklin FTSE Eurozone ETF - USD

Gewichtung
64.12 EUR -0.62%-1.75%+15.12%0,23%
51.18 EUR +0.04%+3.23%+24.31%0,23%
94.64 EUR -1.83%+2.51%+16.93%0,23%
43.87 EUR -0.16%+0.87%+19.44%0,23%
13.96 EUR +1.60%+3.37%+29.74%0,23%
74.86 EUR -0.56%+0.40%-10.05%0,23%
7.524 EUR -0.34%+0.08%-0.40%0,22%
4.302 EUR -0.67%-0.09%-7.58%0,22%
226.6 EUR +0.67%+4.23%+16.06%0,21%
125.5 EUR -1.38%-4.67%-8.02%0,21%
3.408 EUR -0.99%+1.79%+9.30%0,21%
75.55 EUR +0.07%-0.46%-1.37%0,21%
43.35 EUR -0.46%-0.05%+21.26%0,20%
46.98 EUR -1.20%-3.13%-10.82%0,20%
124.6 EUR +0.81%+2.09%+57.86%0,20%
37.58 EUR -1.05%-2.29%-6.42%0,20%
102.7 EUR -2.28%+1.99%+13.48%0,18%
15.79 EUR -0.63%-1.96%-4.68%0,18%
5.818 EUR -0.99%+3.05%+11.97%0,18%
142.2 EUR -1.28%-6.11%-9.71%0,18%
10.04 EUR -0.50%-0.25%+22.23%0,18%
81.75 EUR -0.37%+4.21%-17.94%0,17%
282.3 EUR -3.26%+3.33%-15.28%0,17%
14.44 EUR +1.65%+1.91%+6.29%0,17%
60.84 EUR -0.20%-3.34%-20.90%0,17%
85.48 EUR -4.49%-5.36%-35.27%0,16%
39.6 EUR +2.46%+1.59%+4.32%0,16%
15.68 EUR -1.35%-11.27%-0.44%0,15%
100.3 EUR -0.30%+0.46%+3.38%0,15%
34.61 EUR -0.14%-4.26%+1.44%0,15%
12.55 EUR -0.44%-1.95%+0.20%0,15%
13.35 EUR -0.74%-1.95%+19.14%0,15%
57.6 EUR -1.87%-4.45%-2.34%0,15%
46.74 EUR -5.52%-1.54%+26.65%0,14%
78.48 EUR +0.10%+2.21%+17.27%0,14%
20.2 EUR -0.93%+4.39%+51.42%0,14%
43.14 EUR -0.37%-1.60%+9.74%0,13%
87.19 EUR -0.18%-0.01%-7.50%0,13%
15.65 EUR -0.51%-2.13%+4.96%0,13%
6.184 EUR +0.32%+4.96%+29.35%0,13%
19.35 EUR -0.72%+4.88%-16.02%0,13%
27.42 EUR -0.22%+0.37%+19.90%0,13%
41.31 EUR -1.12%+3.66%+19.39%0,13%
19.3 EUR +0.92%+8.61%+60.83%0,13%
17.36 EUR +0.49%+13.87%+32.27%0,13%
37.9 EUR +0.74%+1.28%+0.56%0,13%
84.65 EUR +0.06%-0.59%+7.63%0,13%
46.97 EUR +0.38%+0.99%+10.00%0,13%
3944707ca.qPKHQjIta-XBT-cyCa1UgFOa2OHdSHxXecoiZ89fv9k.3JrtFnVuJ6SJf5F2Z-Aa8RjDh6ivDBAwNLtvFakx0bvpgL4DX2Qck_kWvg

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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