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
5.478 EUR -2.04%+0.07%-26.03%0,13%
47.2 EUR +0.02%-2.68%-16.78%0,13%
69.85 EUR -0.43%-0.71%-1.92%0,12%
21.63 EUR -2.08%-0.55%+44.83%0,12%
9.566 EUR -2.75%-3.86%-1.14%0,12%
42.32 EUR -0.98%-1.99%+1.07%0,12%
97.05 EUR -0.36%-0.82%-5.78%0,12%
10.68 EUR -1.20%-3.22%+16.41%0,12%
24.43 EUR -4.87%+0.83%-1.37%0,12%
79.92 EUR +3.10%+6.87%+0.76%0,12%
17.1 EUR -0.20%-0.26%-7.37%0,12%
16 EUR +1.81%+3.66%-3.41%0,12%
96 EUR +0.21%+1.75%-12.81%0,12%
1.796 EUR +3.37%+20.17%+61.37%0,12%
12.38 EUR +0.16%+1.06%-5.21%0,12%
203 EUR -3.20%+3.31%-15.24%0,12%
71.6 EUR +0.99%+2.07%-14.81%0,11%
44.68 EUR +2.52%+2.43%+12.35%0,11%
12.87 EUR -1.76%+1.10%-30.53%0,11%
4.866 EUR +0.12%-2.97%+25.41%0,11%
15.09 EUR +0.33%-2.71%+11.04%0,11%
20.86 EUR -0.29%-0.10%-16.22%0,11%
9.42 EUR +0.56%-1.20%-7.78%0,11%
43.54 EUR -1.74%+1.94%-13.82%0,10%
25.26 EUR +0.48%+1.69%+2.35%0,10%
6.1 EUR -0.57%-1.53%+7.87%0,10%
16.03 EUR -0.77%-5.06%-10.57%0,10%
24.94 EUR -0.48%-4.44%-12.49%0,10%
6.714 EUR -0.42%-0.56%-16.58%0,10%
26.4 EUR -2.29%-5.00%+5.56%0,10%
50.05 EUR +1.27%-2.05%+2.50%0,10%
69.1 EUR +0.36%+1.92%+7.70%0,10%
8.646 EUR +2.32%+5.11%-44.06%0,10%
11.92 EUR -0.21%+1.62%+16.01%0,09%
24.66 EUR -3.41%-5.77%+14.97%0,09%
23.46 EUR -1.18%-4.63%-10.15%0,09%
90.35 EUR -1.15%-2.01%-20.26%0,09%
100 EUR -2.25%-0.70%-0.60%0,09%
35.79 EUR -1.49%+8.45%-8.86%0,09%
83.55 EUR +1.33%+3.72%+6.46%0,08%
31.43 EUR -0.91%-0.44%+0.29%0,08%
92.6 EUR +0.76%+6.19%-42.77%0,08%
201.2 EUR -0.79%-0.40%+12.28%0,08%
203.2 EUR -0.88%-0.10%+14.87%0,08%
30.64 EUR -2.30%+3.79%+15.80%0,08%
10.08 EUR +0.10%+0.95%-11.97%0,08%
51.4 EUR -1.63%-8.05%-8.87%0,08%
69.55 EUR -0.71%-2.04%+18.28%0,08%
9.804 EUR -3.60%-4.58%-37.43%0,08%
79dc8cdc8282fe13.jzlNRt6_9gfoAsBBWhT6jMF4t5_cJXzR2DWM7y32SEk.-lg4Kq_-gWjFVfNwamGe6oQswajtRkm0sHPgo2iVAwu2AXprpI2gUKtY-A

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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