Einzelwerte Franklin FTSE Japan Hedged ETF - USD

ETF

A3DVDE

US35473P6372

FLJH

Markt geschlossen - Nyse 22:10:00 09.05.2024 % 5 Tage % 1. Jan.
31.31 USD +0.35% Intraday Chart für Franklin FTSE Japan Hedged ETF - USD +0.51% +19.53%

Zusammensetzung des Franklin FTSE Japan Hedged ETF - USD

Gewichtung
4’635 JPY +0.48%+1.33%+25.76%0,60%
4’234 JPY +1.80%-1.51%+37.68%0,59%
2’640 JPY +1.38%-0.90%+14.19%0,59%
2’515 JPY +0.46%-3.62%-1.39%0,59%
6’912 JPY +1.23%-0.30%+18.39%0,58%
3’465 JPY +1.02%-4.23%-3.29%0,57%
3’420 JPY -0.18%+6.51%+28.77%0,54%
1’583 JPY +2.29%-2.16%+37.38%0,54%
3’394 JPY -1.71%-0.47%+20.28%0,53%
1’540 JPY -0.10%-1.19%-8.69%0,53%
1’315 JPY -5.16%-5.23%-5.84%0,52%
7’116 JPY +2.30%-1.94%+24.90%0,52%
2’903 JPY +1.27%-3.71%+7.13%0,52%
50’170 JPY -1.55%+7.92%+43.42%0,51%
3’619 JPY +0.44%-1.31%+20.92%0,50%
6’028 JPY +4.67%+2.85%+10.90%0,49%
40’570 JPY -1.10%-0.25%+9.15%0,49%
4’418 JPY +1.91%-0.38%+3.46%0,49%
1’782 JPY +0.79%-1.38%+18.08%0,48%
6’938 JPY +3.97%+6.08%+19.67%0,47%
3’300 JPY -3.23%-5.01%+2.14%0,46%
6’525 JPY +1.13%+2.26%+23.39%0,46%
5’463 JPY -0.38%+0.68%+3.96%0,45%
1’887 JPY -0.19%-0.63%-8.28%0,44%
2’295 JPY +0.57%+1.71%+12.45%0,44%
1’516 JPY +0.66%+0.10%+20.40%0,43%
6’986 JPY -2.16%+0.76%+4.15%0,43%
2’910 JPY +1.91%+2.77%+57.38%0,43%
1’266 JPY +1.97%-10.47%+53.56%0,41%
2’520 JPY +2.38%+0.46%+18.66%0,40%
3’315 JPY +1.10%+2.54%+5.20%0,40%
3’127 JPY +1.79%+0.87%+36.04%0,39%
4’594 JPY +3.73%+7.23%+5.12%0,38%
1’588 JPY +1.08%+0.22%+10.65%0,37%
2’932 JPY +1.81%+1.19%+51.03%0,37%
10’895 JPY +0.83%-2.37%+30.60%0,37%
884.2 JPY +0.53%+0.91%+38.69%0,35%
4’999 JPY +1.79%+6.81%-1.86%0,34%
10’685 JPY +0.99%0.00%+5.27%0,34%
3’241 JPY +0.78%-0.15%+19.77%0,34%
6’778 JPY +1.33%+3.59%-3.86%0,33%
9’871 JPY +1.67%-1.57%+18.78%0,33%
15’160 JPY -0.62%+0.90%+31.96%0,33%
7’485 JPY -0.05%+1.89%+10.08%0,32%
2’411 JPY +1.82%+3.12%+26.54%0,31%
4’111 JPY +1.41%+3.84%+0.22%0,30%
25’930 JPY +1.29%+0.31%+18.69%0,30%
3’643 JPY +0.41%-0.60%+16.38%0,30%
1’834 JPY +0.52%-3.83%+6.21%0,29%
5’611 JPY +4.12%+3.77%+33.76%0,29%
7c17192fa3bf34f40a1c9b6e969be5b.fikby7Ei2HAsND4C9G0x9YYPxRtaYkjl7g4pQtr3C_E.TmgrvvJPtRsBGUpUoxVbhvNsgG4RDSKsg2taN5vAYqktQFCPhE6yQVR_Dg

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A3DVDE ETF
  4. Einzelwerte Franklin FTSE Japan Hedged ETF - USD