Einzelwerte Franklin FTSE Japan ETF - USD

ETF

A3CSD3

US35473P7446

FLJP

Markt geschlossen - Nyse 22:00:00 29.04.2024 % 5 Tage % 1. Jan.
29.51 USD +0.85% Intraday Chart für Franklin FTSE Japan ETF - USD +1.69% +5.43%

Zusammensetzung des Franklin FTSE Japan ETF - USD

Gewichtung
3’638 JPY +3.65%+3.62%+40.44%5,14%
13’085 JPY +2.47%+4.72%-2.42%2,78%
1’580 JPY +1.74%+1.61%+30.38%2,35%
70’300 JPY +0.99%+9.21%+13.17%2,05%
6’195 JPY +4.89%-0.21%+4.70%1,88%
35’120 JPY +2.60%+8.06%+39.06%1,88%
14’620 JPY +8.50%+10.63%+43.76%1,51%
6’902 JPY +3.93%+9.30%+15.75%1,48%
8’980 JPY +2.20%+2.20%+30.52%1,45%
7’639 JPY +1.60%+4.70%+44.19%1,33%
7’136 JPY +3.45%+7.15%+23.74%1,30%
3’620 JPY +2.58%+3.55%+60.64%1,29%
7’720 JPY +0.93%+2.96%+4.91%1,24%
5’364 JPY +7.07%+15.03%+38.53%1,23%
1’812 JPY +3.51%+2.69%+23.60%1,18%
4’400 JPY +0.46%+0.34%-1.92%1,16%
4’991 JPY +1.82%+3.78%+41.43%1,10%
4’153 JPY +1.57%+0.75%+2.44%1,03%
3’052 JPY +1.80%+0.73%+26.51%1,02%
21’745 JPY +2.76%+9.00%-5.39%1,02%
7’915 JPY +1.71%+5.28%+25.77%1,02%
18’470 JPY +0.71%+5.27%+4.79%1,01%
41’550 JPY +0.39%-1.49%+18.75%0,90%
2’904 JPY +1.27%+5.62%-2.99%0,86%
4’362 JPY -6.27%-7.27%-16.93%0,83%
170.8 JPY +1.55%-0.35%-0.87%0,82%
1’911 JPY +1.73%+3.38%+8.61%0,81%
2’040 JPY +0.02%+0.39%+9.38%0,74%
2’692 JPY -2.38%-3.27%+26.54%0,73%
4’245 JPY +1.63%+1.68%+16.46%0,72%
83’520 JPY +3.46%+7.50%+10.24%0,71%
4’627 JPY +2.19%+5.16%+11.57%0,68%
2’773 JPY +15.88%+14.35%+38.72%0,66%
2’436 JPY +0.41%-1.32%+14.48%0,63%
5’050 JPY +4.08%-2.60%-5.47%0,59%
4’996 JPY -7.29%-4.75%+4.15%0,59%
2’824 JPY +4.36%+6.29%+26.72%0,58%
2’628 JPY +3.50%+15.23%+3.12%0,58%
4’280 JPY +1.57%-3.58%+18.23%0,57%
4’155 JPY +6.29%+9.28%+35.08%0,56%
4’755 JPY +11.52%+6.61%+28.93%0,56%
2’694 JPY +3.18%+2.81%+16.55%0,55%
3’617 JPY +1.43%-0.99%+0.92%0,55%
6’979 JPY +3.78%+3.48%+19.50%0,54%
3’241 JPY +1.66%+1.38%+22.03%0,52%
1’613 JPY +2.77%+2.28%+39.94%0,51%
1’514 JPY +0.53%+1.51%-10.20%0,51%
3’377 JPY +1.47%+1.69%+19.57%0,50%
1’382 JPY +3.29%+1.17%-1.04%0,50%
7’373 JPY +3.63%+9.31%+29.46%0,49%
02a93499decdb8cf0607db.1XFFhmE10rtswr0u55lC5P6BmWAfIyKSdKvni9D2yak.gVwV8TJdtv48jtlxlut3roTs2A1bcWnoB-OS5OSsoeKzRTfiG22kyi-2-A

ETF Ratings

Beschreibung

ISIN Code US35473P7446
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Japan 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) 1 768 M€
Volumen 1M 1 716 M€
Volumen 3M 1 485 M€
Volumen 6M 1 416 M€
Volumen 12M 910 M€
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