Einzelwerte Franklin FTSE Japan Hedged ETF - USD

ETF

A3DVDE

US35473P6372

FLJH

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
31.12 USD +2.26% Intraday Chart für Franklin FTSE Japan Hedged ETF - USD +3.11% +18.80%

Zusammensetzung des Franklin FTSE Japan Hedged ETF - USD

Gewichtung
1’370 JPY +2.54%+4.54%-19.36%-.--%
1’448 JPY +1.65%+4.14%+5.97%-.--%
2’302 JPY -0.43%-0.28%+22.94%-.--%
4’208 JPY +1.13%+1.57%+8.17%-.--%
1’720 JPY +0.41%+1.80%+20.69%-.--%
5’539 JPY +0.53%+3.34%+4.21%-.--%
1’122 JPY +0.40%+1.08%-0.09%-.--%
1’826 JPY +0.33%+0.44%-12.51%-.--%
1’426 JPY -1.25%-5.35%+39.62%-.--%
7’968 JPY -1.04%+3.87%-24.65%-.--%
5’080 JPY +0.40%+2.01%+9.36%-.--%
3’794 JPY +0.21%+1.09%+27.19%-.--%
3’510 JPY +0.37%-0.34%+35.50%5,41%
12’770 JPY +0.08%+1.92%-4.77%2,90%
1’552 JPY +0.06%+3.50%+28.15%2,49%
69’610 JPY +7.79%+11.20%+12.06%2,16%
34’230 JPY +1.88%+2.09%+35.54%1,99%
5’906 JPY -6.37%-3.64%-0.19%1,99%
13’475 JPY +1.81%+1.09%+32.50%1,58%
6’641 JPY +1.92%+8.67%+11.37%1,55%
8’787 JPY -0.10%+2.94%+27.72%1,53%
7’519 JPY +1.86%+5.53%+41.92%1,37%
6’898 JPY -0.16%+6.06%+19.61%1,36%
3’529 JPY +0.92%+2.23%+56.60%1,35%
7’649 JPY +3.28%+2.60%+3.94%1,32%
5’010 JPY +5.12%+8.07%+29.39%1,28%
1’750 JPY +0.26%+0.20%+19.41%1,25%
4’380 JPY +0.76%+3.01%-2.36%1,22%
4’902 JPY +1.98%+5.69%+38.91%1,15%
7’782 JPY +2.35%+1.75%+23.66%1,09%
4’089 JPY -0.02%+0.49%+0.86%1,09%
2’998 JPY 0.00%+1.90%+24.27%1,08%
18’340 JPY +0.19%+5.89%+4.06%1,07%
21’160 JPY +3.73%+10.12%-7.94%1,06%
41’390 JPY -0.36%+2.15%+18.29%1,01%
2’867 JPY +1.59%+7.10%-4.21%0,89%
4’654 JPY +1.04%+2.38%-11.37%0,88%
168.2 JPY -0.71%+0.18%-2.38%0,86%
1’878 JPY +1.57%+3.33%+6.76%0,85%
2’757 JPY -1.06%-2.22%+29.62%0,77%
80’730 JPY +3.50%+5.25%+6.56%0,76%
2’040 JPY -0.51%+2.20%+9.36%0,76%
4’177 JPY +0.51%+2.58%+14.60%0,75%
4’528 JPY +1.64%+6.17%+9.19%0,72%
2’393 JPY -0.17%-2.64%+19.71%0,69%
2’426 JPY -2.30%-0.92%+14.01%0,67%
5’389 JPY +0.88%-1.73%+12.34%0,62%
4’852 JPY -0.16%-1.40%-9.17%0,62%
2’706 JPY +1.33%+4.18%+21.43%0,61%
4’214 JPY +3.64%-3.15%+16.41%0,60%
ccc092b25f47edd2962.0qHTX5vRS-2XRMi67DU7FuJP2i9mXuRjNhIOPTObD3Q.6tWgCP6ef9XUDP_O1WYIZpcCrUgXDrdQZT9DXB74bTu7zqMtwZR-o8MFmQ

ETF Ratings

Beschreibung

ISIN Code US35473P6372
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Japan RIC Capped Hedged to USD Net Return 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) 46 M€
Volumen 1M 37 M€
Volumen 3M 26 M€
Volumen 6M 238 M€
Volumen 12M 12 M€
  1. Börse
  2. ETF
  3. A3DVDE ETF
  4. Einzelwerte Franklin FTSE Japan Hedged ETF - USD