Components Franklin FTSE Italy ETF - USD

ETF

FLIY

US35473P7511

Delayed Nyse 03:52:37 2023-11-08 pm EST 5-day change 1st Jan Change
24.84 USD -0.06% Intraday chart for Franklin FTSE Italy ETF - USD -0.02% +12.55%

Composition of Franklin FTSE Italy ETF - USD

Weight
6.8 EUR -0.28%+0.67%+1.04%10.00%
36.28 EUR -0.08%+0.71%+47.69%9.13%
3.769 EUR +0.96%+4.68%+42.58%8.34%
422.3 USD +0.65%+4.27%+24.78%7.60%
20.79 EUR -1.79%+2.51%-1.70%7.57%
14.83 EUR +0.32%-2.32%-3.39%7.06%
24.88 EUR +0.16%+1.97%+30.23%4.43%
64 EUR +0.03%+0.88%+14.90%3.26%
11.44 USD -0.69%-0.69%-6.08%3.13%
56.64 EUR -1.46%+1.14%+37.58%3.11%
7.858 EUR -1.01%-0.18%+4.02%2.94%
4.526 EUR +0.49%+2.26%-2.77%2.92%
15.68 EUR +0.16%+3.47%+15.38%2.64%
15.24 EUR +0.43%+5.50%+36.06%2.59%
6.72 EUR +2.85%+7.90%+40.56%2.06%
9.796 EUR -2.19%-0.26%-4.10%2.05%
23.28 EUR +0.26%+2.28%+55.88%1.79%
12.36 EUR -0.28%+0.49%+20.34%1.58%
51.2 EUR +0.79%+0.79%+4.85%1.52%
10.48 EUR +1.26%+1.06%-8.47%1.37%
34.36 EUR -0.09%-0.32%+9.64%1.32%
44.54 EUR -2.54%+3.34%-4.97%1.26%
6.28 EUR -1.07%+0.90%-15.20%1.26%
0.246 EUR +0.08%+8.75%-16.38%1.03%
2.015 EUR -0.49%+4.70%+8.39%0.89%
5.415 EUR +0.28%+1.79%+4.54%0.87%
39.98 EUR +1.78%+3.84%+45.17%0.80%
6.152 EUR +0.62%-1.32%+24.86%0.76%
3.47 EUR -0.06%-0.86%+16.76%0.74%
136.8 EUR 0.00%+7.63%+14.48%0.71%
102 EUR +0.49%+3.56%+9.45%0.69%
10.84 EUR +0.37%+0.46%+27.02%0.68%
31.22 EUR -0.51%-6.69%+2.29%0.57%
2.686 EUR -0.30%+0.45%+18.85%0.33%
5f0e10.hfy8Y3xq5hBwcqJGAyI0ZSMfvgwUvtfYDEv6A-MdW6U.zamOTkkQqEoGMfArWlZnOnVH0XRzyqSqdhSbbYxlONfExco1DQCIWBUj6w

ETF Ratings

Description

US35473P7511
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italy RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 3 M€
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  4. Components Franklin FTSE Italy ETF - USD
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