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
7.42 EUR +0.65%+2.09%+28.02%0,08%
19.54 EUR +0.93%+0.54%+5.65%0,08%
25.76 EUR +0.94%-8.65%-15.04%0,08%
220.8 EUR -0.45%+2.99%-2.04%0,08%
44.92 EUR -0.18%+2.98%+14.42%0,08%
45.3 EUR -2.08%-1.82%-0.20%0,08%
83.2 EUR +0.18%+2.40%+32.91%0,08%
41.08 EUR -0.87%+0.15%-12.35%0,08%
23.72 EUR -0.92%+1.80%-12.15%0,08%
13.76 EUR -1.01%-0.79%-9.86%0,08%
119.5 EUR +1.01%+0.93%+1.96%0,08%
99.1 EUR -1.59%+0.51%+0.26%0,07%
161.5 EUR -0.31%+1.06%+1.70%0,07%
65.75 EUR +0.31%+1.94%+6.74%0,07%
114.1 EUR +1.42%+1.42%+5.75%0,07%
14.88 EUR -2.49%-3.66%+22.13%0,07%
84.8 EUR -1.40%+3.48%+18.02%0,07%
10.61 EUR -0.47%+2.41%+5.47%0,07%
70.7 EUR -0.28%+2.24%+9.36%0,07%
35.46 EUR +0.17%+0.85%+7.98%0,07%
0.2229 EUR -1.42%-0.49%-24.24%0,07%
4.708 EUR -1.57%+4.09%-25.41%0,06%
804 EUR -0.19%+3.34%+14.94%0,06%
25.12 EUR -1.26%+0.48%-12.04%0,06%
108.7 EUR -2.51%+1.40%-18.45%0,06%
20.82 EUR +0.29%+1.96%-14.53%0,06%
11.94 EUR +0.63%-4.25%-14.19%0,06%
1.856 EUR -0.96%+5.91%-0.19%0,06%
43.38 EUR -1.99%-7.41%+12.18%0,06%
43.82 EUR +1.11%-0.81%+8.73%0,06%
17.84 EUR +0.62%-.--%+19.65%0,06%
123 EUR -0.73%-0.08%+2.93%0,06%
89.4 EUR -1.27%-2.61%-22.26%0,05%
25.3 EUR +1.00%+2.02%-3.58%0,05%
15.13 EUR -0.46%+0.27%+20.89%0,05%
46.86 EUR -0.97%+5.54%-3.74%0,05%
5.2 EUR -0.86%+1.27%+0.39%0,05%
111.2 EUR -1.07%-3.14%-1.59%0,05%
5.968 EUR -0.53%+0.47%+21.13%0,05%
17.38 EUR -3.92%-1.47%-6.91%0,05%
33.86 EUR -1.28%+3.74%+22.95%0,05%
22.17 EUR +0.23%+2.02%-4.07%0,05%
6.336 EUR -4.78%-8.17%-55.72%0,05%
3.39 EUR -0.94%+3.92%+14.06%0,05%
96.05 EUR +0.05%+2.45%+19.09%0,04%
98.7 EUR -0.35%-4.73%-1.60%0,04%
2.3 EUR +5.22%+7.08% - 0,04%
5.94 EUR -3.10%-10.88%-7.55%0,04%
068d9d93667a1ae54a873b.tZL7C37a110AikdXnsUnV2NhZt8jBywOU-3r_aNhtds._NzDfVPrlj9vzhcc6_B_MDQWCb1vS055CqK_ivcN8bHkxqJkH6CeaEjQFg

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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