Einzelwerte Franklin FTSE Italy ETF - USD

ETF

A3DVDM

US35473P7511

FLIY

Verzögert Nyse 21:52:37 08.11.2023 % 5 Tage % 1. Jan.
24.84 USD -0.06% Intraday Chart für Franklin FTSE Italy ETF - USD -0.02% +12.55%

Zusammensetzung des Franklin FTSE Italy ETF - USD

Gewichtung
5.955 EUR +1.41%+1.40%-11.52%10,00%
35.28 EUR +0.56%+3.61%+43.60%9,13%
3.377 EUR +0.82%+2.64%+27.75%8,34%
408.6 USD -0.96%-0.43%+20.75%7,60%
24.23 EUR -0.49%-0.64%+14.56%7,57%
15.26 EUR +0.18%-3.00%-0.59%7,06%
22.67 EUR +0.62%-0.40%+18.66%4,43%
65.44 EUR -0.30%+2.00%+17.49%3,26%
12.31 USD -0.73%-2.53%+1.07%3,13%
50.4 EUR +0.36%+3.87%+22.42%3,11%
7.426 EUR +2.20%-0.72%-1.69%2,94%
4.284 EUR +0.80%-0.09%-7.97%2,92%
14.14 EUR +1.40%+1.04%+4.09%2,64%
13.5 EUR -0.63%-0.59%+20.44%2,59%
6.39 EUR +0.57%+5.03%+33.65%2,06%
9.476 EUR +0.98%+6.50%-7.23%2,05%
21.68 EUR -1.32%-1.99%+45.16%1,79%
11.65 EUR -0.04%+0.65%+13.38%1,58%
49.86 EUR +0.24%+0.89%+2.11%1,52%
9.945 EUR +0.91%+0.10%-13.14%1,37%
31.34 EUR +1.06%-0.22%0.00%1,32%
40.76 EUR -0.88%-2.81%-13.04%1,26%
5.408 EUR -0.70%-1.42%-26.98%1,26%
0.2218 EUR +1.28%-2.80%-24.61%1,03%
1.73 EUR +1.38%+2.49%-6.97%0,89%
5.07 EUR +0.80%-0.29%-2.12%0,87%
32.92 EUR -2.20%-4.86%+19.54%0,80%
5.816 EUR -0.92%-0.38%+18.04%0,76%
3.214 EUR +0.44%+1.52%+8.14%0,74%
121.3 EUR -1.62%-4.34%+1.51%0,71%
91.18 EUR +1.79%+5.17%-2.21%0,69%
10.17 EUR -0.10%+1.50%+19.17%0,68%
30 EUR 0.00%+0.20%-1.70%0,57%
2.688 EUR 0.00%-0.07%+18.94%0,33%
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ETF Ratings

Beschreibung

ISIN Code US35473P7511
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Italy 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 ( 31.10.2023 )

Volumen (EUR) 5 M€
Volumen 1M 5 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 3 M€
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  4. Einzelwerte Franklin FTSE Italy ETF - USD