Einzelwerte Franklin FTSE Japan Hedged ETF - USD

ETF

A3DVDE

US35473P6372

FLJH

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31.19 USD -0.38% Intraday Chart für Franklin FTSE Japan Hedged ETF - USD +1.00% +19.08%

Zusammensetzung des Franklin FTSE Japan Hedged ETF - USD

Gewichtung
1’936 JPY +0.05%-0.62%+6.61%0,16%
1’685 JPY -0.65%-2.60%+10.60%0,15%
1’600 JPY -0.12%-1.63%-20.97%0,15%
5’889 JPY +0.75%-0.08%-11.63%0,15%
807.7 JPY +2.16%+7.38%+28.61%0,15%
5’514 JPY +1.21%-4.49%+5.31%0,15%
1’758 JPY -1.07%-13.01%-32.53%0,15%
3’876 JPY -0.21%-1.87%-13.33%0,15%
3’136 JPY +1.29%+1.82%-0.98%0,15%
2’297 JPY +1.52%+3.26%-8.01%0,15%
13’405 JPY -1.36%+0.34%+60.58%0,14%
2’914 JPY +0.24%-0.46%-23.09%0,14%
5’304 JPY -2.01%-1.63%-32.13%0,14%
3’360 JPY +0.57%+5.53%+17.79%0,14%
9’734 JPY -0.95%+1.39%+60.39%0,14%
5’612 JPY -0.67%-2.76%+13.76%0,14%
3’970 JPY +5.00%+5.36%+25.16%0,14%
1’760 JPY +0.86%+1.50%+44.26%0,14%
5’999 JPY +2.97%+1.25%+24.41%0,14%
1’032 JPY +0.83%+0.44%+9.05%0,14%
5’431 JPY -4.45%-5.05%-6.36%0,13%
4’221 JPY +1.13%-2.40%+32.53%0,13%
2’670 JPY +0.91%+2.91%+17.19%0,13%
6’028 JPY +1.12%+0.32%-18.42%0,13%
4’251 JPY +0.07%+1.02%+17.50%0,13%
10’290 JPY +9.27%+10.11%+39.37%0,13%
5’512 JPY +0.84%+2.36%+0.11%0,13%
852.3 JPY +1.48%+0.09%+32.22%0,13%
7’250 JPY +1.47%+7.23%+64.10%0,13%
3’221 JPY -0.68%-5.10%+3.67%0,13%
1’509 JPY +1.72%+0.47%+2.20%0,13%
1’768 JPY +1.35%-0.39%-17.83%0,12%
11’505 JPY +14.25%+14.25%+58.04%0,12%
2’591 JPY +8.36%+8.57%+22.53%0,12%
4’508 JPY 0.00%+1.51%+7.80%0,12%
5’898 JPY +4.35%+10.04%+40.33%0,12%
133’900 JPY +1.06%+3.88%-4.70%0,12%
2’838 JPY +1.27%+4.11%+18.79%0,12%
4’040 JPY -0.57%+15.36%+50.24%0,12%
1’298 JPY +0.46%-1.89%+27.39%0,12%
2’260 JPY +1.19%+1.37%+11.19%0,12%
94’200 JPY -0.42%-2.48%-7.56%0,12%
4’337 JPY +0.02%-0.07%+7.89%0,12%
3’362 JPY -4.89%-0.77%-32.09%0,11%
6’748 JPY +8.14%+7.50%+22.25%0,11%
2’820 JPY +1.88%+0.68%+28.39%0,11%
4’700 JPY +0.84%+0.04%+24.47%0,11%
5’227 JPY +1.22%+1.85%+12.41%0,11%
5’358 JPY -0.48%-2.33%+3.82%0,11%
4’061 JPY -0.10%-1.36%+9.37%0,11%
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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
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€
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