Einzelwerte Franklin FTSE Japan Hedged ETF - USD

ETF

A3DVDE

US35473P6372

FLJH

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31.18 USD -0.03% Intraday Chart für Franklin FTSE Japan Hedged ETF - USD 0.00% +19.04%

Zusammensetzung des Franklin FTSE Japan Hedged ETF - USD

Gewichtung
3’196 JPY +0.72%+6.32%+13.07%0,29%
21’315 JPY +0.54%+0.12%-12.27%0,29%
4’810 JPY +3.31%+11.34%+13.12%0,29%
2’655 JPY +1.24%+0.17%+1.36%0,28%
6’491 JPY -0.32%-2.14%+10.20%0,28%
3’282 JPY +2.59%-3.75%+26.91%0,27%
790.8 JPY +10.76%+12.07%+41.11%0,27%
2’262 JPY -0.02%-0.20%+9.46%0,27%
12’350 JPY -0.80%-3.85%+17.06%0,27%
969.5 JPY -0.35%+0.07%+35.31%0,27%
5’110 JPY +1.81%+7.26%+13.13%0,26%
21’395 JPY +1.95%+1.21%+13.32%0,26%
2’350 JPY -1.24%-3.47%+30.85%0,26%
1’086 JPY -6.82%-6.42%+14.48%0,24%
3’147 JPY +0.58%-0.88%+7.02%0,24%
1’071 JPY +0.71%-3.08%+3.08%0,24%
3’709 JPY -0.56%-1.62%+10.26%0,24%
2’283 JPY +1.53%+5.45%+13.21%0,23%
2’280 JPY -2.31%-8.60%+14.06%0,23%
2’320 JPY +0.48%-0.83%+6.08%0,23%
386 JPY +3.49%+2.39%-22.75%0,23%
3’413 JPY -1.84%-2.87%+5.40%0,22%
3’120 JPY -2.19%+3.52%+7.64%0,22%
937.2 JPY -0.48%-4.65%+26.91%0,21%
1’970 JPY -0.73%-1.38%+8.13%0,21%
5’678 JPY -1.42%-0.04%-13.75%0,20%
3’492 JPY -0.88%+1.28%+18.57%0,20%
918.2 JPY +1.84%+1.77%+6.27%0,20%
4’431 JPY -1.25%+1.61%+12.40%0,20%
1’121 JPY +0.90%+3.80%-1.67%0,20%
2’642 JPY -0.25%+2.80%+17.94%0,19%
16’800 JPY +2.13%+3.70%+2.75%0,19%
572.4 JPY +2.60%-1.31%+3.28%0,19%
806.7 JPY +3.18%+12.84%+10.04%0,19%
2’626 JPY +2.76%+2.34%+2.22%0,19%
2’328 JPY +0.32%+1.33%-7.49%0,19%
4’752 JPY +3.28%+4.21%+13.87%0,19%
4’044 JPY +9.74%+7.98%+2.77%0,19%
1’480 JPY +6.32%+3.60%+17.55%0,18%
1’873 JPY +1.57%-0.03%+8.83%0,18%
5’097 JPY +1.92%-2.75%+20.04%0,18%
1’680 JPY +3.07%-1.18%-28.01%0,18%
2’715 JPY -8.89%-9.03%+15.21%0,18%
4’093 JPY +0.89%+0.27%-8.82%0,17%
15’210 JPY -2.62%-13.09%+27.49%0,17%
4’061 JPY +0.87%-3.24%-17.48%0,17%
1’083 JPY +1.64%+4.64%+41.11%0,16%
7’472 JPY -0.01%-7.13%-1.01%0,16%
2’080 JPY +0.68%-6.64%-23.05%0,16%
3’497 JPY +1.16%-1.60%+4.42%0,16%
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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
01.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 53 M€
Volumen 1M 46 M€
Volumen 3M 32 M€
Volumen 6M 32 M€
Volumen 12M 13 M€
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