Einzelwerte Franklin FTSE Germany ETF - USD

ETF

A3DVDN

US35473P7859

FLGR

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
24.14 USD -0.33% Intraday Chart für Franklin FTSE Germany ETF - USD +1.86% +4.29%

Zusammensetzung des Franklin FTSE Germany ETF - USD

Gewichtung
174.4 EUR +2.46%+5.26%+25.12%12,07%
174.7 EUR +0.58%+1.18%+2.99%9,89%
263.2 EUR +0.17%+0.04%+8.82%7,52%
21.66 EUR -0.02%+2.55%-0.23%5,76%
74.13 EUR +1.24%+0.18%+18.74%4,21%
409.6 EUR -3.20%-1.23%+9.28%4,03%
33.03 EUR +1.45%+10.07%-12.25%3,86%
48.34 EUR -5.21%-4.32%-1.07%3,40%
38.44 EUR +1.14%+0.26%-14.30%3,32%
182.6 EUR +0.66%-1.85%-1.96%2,68%
27.41 EUR +1.91%+4.20%-18.44%2,59%
105.6 EUR +0.50%-0.14%+4.88%2,45%
226.2 EUR -0.11%+1.02%+23.21%2,39%
32.54 EUR +2.05%+0.28%-20.98%2,30%
12.44 EUR -0.10%+0.65%+2.55%2,12%
16.69 EUR +0.16%+11.92%+35.36%1,93%
119.8 EUR +0.84%-0.83%+7.51%1,78%
25.77 EUR +2.10%+2.46%-9.57%1,58%
151.6 EUR +0.98%+3.73%+5.10%1,44%
42.24 EUR +0.69%-2.59%+24.69%1,41%
52.37 EUR +0.13%+3.07%-0.46%1,16%
139.5 EUR +0.32%+2.65%+2.73%1,06%
99.52 EUR -0.40%-5.08%+0.41%1,01%
227.5 EUR -0.09%-1.17%+5.09%1,01%
511 EUR -0.39%+1.47%+78.19%0,99%
73.39 EUR +1.12%+1.55%+0.66%0,93%
27.05 EUR -0.48%+0.67%-3.53%0,92%
93.77 EUR +0.72%+0.71%+15.89%0,89%
14.25 EUR +1.41%+6.47%+32.34%0,88%
75.11 EUR -0.73%+0.67%-9.83%0,87%
218.5 EUR -0.73%+2.93%+11.70%0,82%
47.82 EUR +0.14%-0.91%-8.77%0,80%
62.49 EUR +0.66%+0.32%-18.67%0,65%
289.4 EUR +2.61%+6.70%-13.03%0,64%
37.88 EUR +0.22%+3.74%+0.08%0,61%
37.37 EUR +1.22%+0.65%-0.88%0,50%
18.28 EUR +2.69%+4.09%+52.83%0,50%
76.73 EUR +2.55%+3.61%-2.98%0,46%
43.1 EUR +2.38%+1.34%-14.63%0,40%
28.1 EUR -8.74%+0.25%+12.59%0,38%
6.801 EUR +2.27%+1.55%-15.26%0,38%
68.22 EUR -0.47%+2.09%+6.45%0,37%
25.16 EUR +0.74%-6.28%+17.62%0,36%
82.7 EUR +1.78%+3.90%+5.31%0,34%
69.72 EUR +0.61%+2.42%+18.62%0,31%
19.06 EUR +0.31%-1.30%+2.92%0,30%
46.48 EUR +1.22%+2.15%+2.45%0,30%
660.Qm2KvWUOZKVJX3jrKendK_PhXOLoO8Ih9AeJXY9AsAY.NSbFiTBtHoguAC-5bpm8W7q1atOySI1thFDtM_sKxmQqN8mPImce0j4oCw

ETF Ratings

Beschreibung

ISIN Code US35473P7859
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Germany RIC Capped 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) 18 M€
Volumen 1M 18 M€
Volumen 3M 17 M€
Volumen 6M 14 M€
Volumen 12M 16 M€
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