Einzelwerte Franklin FTSE Mexico ETF - USD

ETF

A3DVDL

US35473P7362

FLMX

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
32.32 USD -2.46% Intraday Chart für Franklin FTSE Mexico ETF - USD -1.09% -2.52%

Zusammensetzung des Franklin FTSE Mexico ETF - USD

Gewichtung
169.2 MXN -2.30%-6.55%-0.90%12,07%
202.6 MXN -1.21%-0.12%-8.34%9,93%
66.86 MXN +0.60%+4.29%-6.58%9,12%
16.55 MXN +2.29%+4.55%+5.15%8,84%
109.1 MXN +2.28%+8.39%+15.88%7,50%
13.82 MXN -2.26%-1.57%+4.54%4,58%
70.53 MXN +2.34%-0.65%-17.94%4,28%
315.1 MXN +0.20%+14.95%+6.31%3,27%
605.6 MXN -0.77%+12.20%+21.73%2,95%
48.82 MXN +0.10%-2.77%+4.52%2,72%
24.87 MXN -0.28%-5.69%-18.65%2,62%
140.8 MXN +1.73%-0.07%-25.73%2,52%
169 MXN +0.52%-2.32%-8.85%2,42%
1’114 MXN +0.28%-3.20%-5.04%2,11%
346.1 MXN -0.23%+3.35%+11.24%1,81%
62.54 MXN +0.48%+0.81%-7.25%1,63%
12.83 MXN -0.39%+7.18%-5.94%1,52%
189.6 MXN -0.02%+16.17%+5.45%1,49%
70.61 MXN -0.91%+1.28%-12.56%1,48%
130.9 MXN +1.39%+10.36%+27.64%1,41%
66.72 MXN +2.69%+8.36%+17.46%1,20%
174.3 MXN -1.98%-1.70%-5.11%1,20%
152.9 MXN -0.95%-1.32%-5.77%1,14%
28.79 MXN -3.13%-12.31%-23.47%1,08%
199.7 MXN +1.31%+2.55%-0.18%0,98%
73.19 MXN -0.42%-1.40%+14.07%0,97%
36.13 MXN -1.53%-1.74%-5.34%0,95%
283.8 MXN -1.70%+3.48%+14.31%0,93%
19.75 MXN +1.13%+5.05%-17.50%0,89%
223 MXN +1.09%+7.78%+29.97%0,84%
10.78 MXN +0.09%+9.33%-4.94%0,82%
135.6 MXN -1.27%-4.63%+17.35%0,68%
34.38 MXN -1.69%+7.67%+3.34%0,53%
5.35 MXN +0.94%+1.52%-22.80%0,38%
50.6 MXN -0.61%+3.41%+33.44%0,33%
20.99 MXN +0.77%+2.09%+0.14%0,15%
12.63 MXN +1.77%+4.73%-0.08%0,14%
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ETF Ratings

Beschreibung

ISIN Code US35473P7362
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Mexico RIC Capped Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 42 M€
Volumen 1M 40 M€
Volumen 3M 36 M€
Volumen 6M 29 M€
Volumen 12M 23 M€
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