Einzelwerte Franklin FTSE Switzerland ETF Dist - USD

ETF

A3DVDJ

US35473P6943

FLSW

Verzögert Nyse 15:30:02 23.04.2024 % 5 Tage % 1. Jan.
31.98 USD +0.63% Intraday Chart für Franklin FTSE Switzerland ETF Dist - USD +1.64% -3.53%

Zusammensetzung des Franklin FTSE Switzerland ETF Dist - USD

Gewichtung
220.5 CHF 0.00%+2.79%+10.78%-.--%
881.5 CHF -0.40%+6.13%-3.07%-.--%
31.23 CHF -1.61%+2.23%-24.45%-.--%
453.9 CHF +0.55%+1.89%+3.28%-.--%
710.8 CHF +1.32%+2.53%+4.11%-.--%
427.1 CHF +2.18%+3.00%-8.11%-.--%
94.42 CHF +0.62%+2.72%-3.17%17,53%
89.18 CHF +2.08%+5.18%+5.34%11,96%
229.6 CHF +1.71%+3.79%-5.97%11,53%
25.7 CHF +1.24%+0.74%-1.46%5,68%
129.2 CHF +1.61%+0.74%+11.36%4,19%
44.44 CHF +0.83%+6.97%+18.87%4,01%
259 CHF +0.58%-0.95%-5.26%3,17%
78.62 CHF +1.47%+0.69%+18.96%2,78%
73.89 CHF +0.94%+1.43%+12.71%2,70%
3’979 CHF +0.86%+2.35%+13.98%2,29%
101.5 CHF +2.19%+3.69%+7.29%2,29%
1’216 CHF +2.92%-2.66%-0.29%2,24%
527.6 CHF +4.10%+0.30%+49.22%2,20%
492.2 CHF +1.46%-1.76%-8.94%1,48%
625.9 CHF +1.64%+2.09%+7.16%1,43%
136.5 CHF +1.05%0.00%+0.29%1,22%
242.6 CHF -4.64%-3.25%-16.70%1,21%
253.6 CHF +0.12%+0.08%-7.65%1,16%
518.2 CHF -0.34%+1.76%+2.57%1,08%
71.45 CHF +0.66%-2.79%-10.86%1,05%
30.83 CHF -0.61%+10.88%+14.45%0,97%
459.3 CHF +2.23%-5.63%+7.83%0,90%
81.61 CHF -0.77%+0.15%+12.43%0,88%
49.02 CHF +1.69%+3.09%+4.16%0,81%
85.25 CHF +0.83%+0.53%-5.29%0,57%
194.9 CHF +0.63%-0.99%-14.90%0,56%
19.4 CHF +0.99%+0.47%+0.10%0,53%
144.1 CHF +0.14%+3.59%+9.33%0,50%
116.6 CHF +0.56%+2.10%-0.85%0,45%
63.32 CHF +1.48%-1.17%+3.60%0,42%
1’389 CHF -2.66%+1.91%-2.04%0,42%
65.05 CHF +0.08%-6.65%-17.48%0,40%
337.5 CHF +4.62%-0.18%-1.98%0,37%
119.8 CHF -0.13%+1.01%+3.45%0,34%
35.19 CHF +0.31%+1.73%+6.41%0,29%
193.6 CHF +1.92%+2.16%+10.19%0,28%
101 CHF +0.60%+1.46%-7.10%0,25%
13.2 CHF -0.98%+0.08%+6.28%0,24%
138.8 CHF -0.72%-0.93%-7.09%0,22%
61 CHF +1.16%+1.16%+4.45%0,17%
7fc8afd5c0b251.DScpw0Q91B11xT9EP2NBc4XB0VuJ2oI01x7aZcbf76k.dHN5kDNEnilHtkYregoFANb4gmy-7vhkvCaeKpa7iZs4f36rHQmQVBuXbg

ETF Ratings

Beschreibung

ISIN Code US35473P6943
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Switzerland RIC Capped NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 43 M€
Volumen 1M 42 M€
Volumen 3M 42 M€
Volumen 6M 40 M€
Volumen 12M 45 M€
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  4. Einzelwerte Franklin FTSE Switzerland ETF Dist - USD