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
6.181 EUR -0.31%+2.18%-8.16%10,00%
34.58 EUR -1.40%+1.32%+40.77%9,13%
3.526 EUR -0.48%+2.84%+33.38%8,34%
416.5 USD +0.19%-1.08%+22.86%7,60%
20.88 EUR -10.10%-9.75%-1.28%7,57%
15.14 EUR -0.90%-1.33%-1.38%7,06%
22.9 EUR -0.13%+0.57%+19.86%4,43%
64.12 EUR -0.62%-1.75%+15.12%3,26%
11.26 USD -1.27%-1.18%-7.51%3,13%
51.18 EUR +0.04%+3.23%+24.31%3,11%
7.524 EUR -0.34%+0.08%-0.40%2,94%
4.302 EUR -0.67%-0.09%-7.58%2,92%
14.44 EUR +1.65%+1.91%+6.29%2,64%
13.35 EUR -0.74%-1.95%+19.14%2,59%
6.184 EUR +0.32%+4.96%+29.35%2,06%
9.42 EUR +0.56%-1.20%-7.78%2,05%
21.63 EUR -2.08%-0.55%+44.83%1,79%
11.92 EUR -0.21%+1.62%+16.01%1,58%
50.05 EUR +1.27%-2.05%+2.50%1,52%
10.08 EUR +0.10%+0.95%-11.97%1,37%
31.43 EUR -0.91%-0.44%+0.29%1,32%
41.08 EUR -0.87%+0.15%-12.35%1,26%
5.478 EUR -2.04%+0.07%-26.03%1,26%
0.2229 EUR -1.42%-0.49%-24.24%1,03%
1.856 EUR -0.96%+5.91%-0.19%0,89%
5.2 EUR -0.86%+1.27%+0.39%0,87%
33.86 EUR -1.28%+3.74%+22.95%0,80%
5.968 EUR -0.53%+0.47%+21.13%0,76%
3.39 EUR -0.94%+3.92%+14.06%0,74%
123 EUR -0.73%-0.08%+2.93%0,71%
94.94 EUR -1.35%-.--%+1.82%0,69%
10.18 EUR +0.89%+4.20%+19.29%0,68%
30.86 EUR -2.71%+3.98%+1.11%0,57%
2.686 EUR +0.22%-0.15%+18.85%0,33%
9db563f23d.iU65bnWV5QyV7L6qX6kyk12YaH3AeTdH4qMoGBV8o1Q.1j2PCjHPsmXyve2Ta_59vharOQyNK089j-cQLVMP0jfeLMALPePQNeC4_w

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€
  1. Börse
  2. ETF
  3. A3DVDM ETF
  4. Einzelwerte Franklin FTSE Italy ETF - USD