Einzelwerte Franklin FTSE United Kingdom ETF - USD

ETF

A3DVDH

US35473P6786

FLGB

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
26.47 USD +0.72% Intraday Chart für Franklin FTSE United Kingdom ETF - USD +3.78% +5.27%

Zusammensetzung des Franklin FTSE United Kingdom ETF - USD

Gewichtung
133.7 GBX +1.75%+1.52%-4.94%0,39%
8’980 GBX +1.47%-2.55%-14.52%0,38%
640.4 GBX +2.43%+2.83%+12.87%0,38%
1’038 GBX +0.83%+0.44%-1.98%0,36%
4’703 GBX +1.16%-3.55%-6.87%0,35%
3’043 GBX +0.50%-0.52%-16.77%0,35%
987 GBX -0.46%-0.62%+2.36%0,34%
2’458 GBX +0.66%+0.16%-4.69%0,34%
4’948 GBX 0.00%+0.86%+16.53%0,34%
789 GBX +1.15%-2.35%-9.73%0,33%
695.4 GBX +0.99%+4.01%-3.60%0,32%
784.2 GBX -3.09%-6.35%-21.12%0,32%
1’625 GBX +1.37%+2.46%-7.85%0,31%
2’255 GBX +1.26%+0.22%+34.27%0,30%
5’475 GBX +0.46%+0.37%-5.24%0,28%
454.9 GBX +1.36%+3.04%-19.14%0,27%
654 GBX +2.19%+3.07%-7.21%0,26%
527.8 GBX +1.85%+3.41%-5.78%0,26%
261.4 GBX +1.87%+1.00%-13.62%0,26%
134.3 GBX +2.17%+2.72%-8.67%0,25%
1’152 GBX +0.66%+1.77%-18.64%0,25%
2’010 GBX +2.19%+1.52%+6.55%0,25%
4’702 GBX +1.07%+3.52%+0.30%0,25%
199.4 GBX +0.73%-0.25%-10.36%0,24%
514.6 GBX +1.94%+1.14%-10.60%0,23%
247 GBX -0.04%+0.57%+1.52%0,23%
2’048 GBX +3.70%+2.40%+21.87%0,23%
353.1 GBX -2.54%+1.70%-53.44%0,23%
2’570 GBX +0.63%+4.64%+11.50%0,23%
1’318 GBX +2.77%+2.49%-5.11%0,22%
888 GBX +1.83%+4.04%+9.14%0,22%
1’746 GBX +1.22%+0.98%+3.68%0,22%
120.2 GBX +3.31%+2.74%-27.60%0,21%
257.8 GBX -6.46%-8.78%+5.57%0,20%
340 GBX 0.00%-5.19%+10.64%0,20%
732.5 GBX +3.46%+6.08%-10.63%0,20%
485 GBX +0.66%+0.79%-9.38%0,19%
392.8 GBX +1.13%+3.31%-1.70%0,19%
353.4 GBX +1.79%-3.60%-17.79%0,18%
435.4 GBX +3.42%+2.93%-36.31%0,18%
932 GBX +1.64%+1.47%-10.73%0,18%
1’209 GBX +0.50%+2.98%+14.71%0,18%
638 GBX -3.11%-3.55%+22.22%0,17%
146 GBX +3.47%+7.23%-18.25%0,17%
29.13 CAD +0.80%-2.71%-2.15%0,16%
1’747 GBX +0.29%-2.29%+2.92%0,15%
1’913 GBX +3.18%+6.34%+6.93%0,14%
755 GBX +2.55%+5.12%+2.86%0,14%
82ff3467e2d866e3.bxgqjPAHZ1rnMaUSnK3o5DJhcl5Pm2OpQBrN0LOONLA.ClRr1bdLHhOrZtxVqpyclVcDFCgerSCcOS6Cm_b6BPsLLEHNkk8SHsphnQ

ETF Ratings

Beschreibung

ISIN Code US35473P6786
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE UK RIC Capped Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 605 M€
Volumen 1M 580 M€
Volumen 3M 559 M€
Volumen 6M 548 M€
Volumen 12M 522 M€
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