Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.84 USD | -0.06% |
|
-0.02% | +12.55% |
Composition of Franklin FTSE Italy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6.885 EUR | +1.41% | +2.67% | +2.30% | 10.00% | ||
37.12 EUR | +1.31% | +0.27% | +51.09% | 9.13% | ||
3.62 EUR | +0.79% | +1.97% | +36.92% | 8.34% | ||
435.1 USD | +1.55% | +3.02% | +28.57% | 7.60% | ||
18.64 EUR | +0.41% | +2.94% | -11.87% | 7.57% | ||
14.29 EUR | +0.66% | -1.11% | -6.87% | 7.06% | ||
23.55 EUR | -0.08% | -0.97% | +23.27% | 4.43% | ||
58.28 EUR | +1.96% | +2.82% | +4.63% | 3.26% | ||
10.08 USD | +0.60% | +4.46% | -17.24% | 3.13% | ||
62.62 EUR | -0.73% | +7.52% | +52.10% | 3.11% | ||
7.526 EUR | +0.24% | +2.31% | -0.37% | 2.94% | ||
4.347 EUR | +0.53% | +3.28% | -6.62% | 2.92% | ||
15.15 EUR | +0.07% | +2.19% | +11.52% | 2.64% | ||
14.28 EUR | -0.70% | +1.31% | +27.49% | 2.59% | ||
6.218 EUR | 0.00% | -1.21% | +30.06% | 2.06% | ||
8.67 EUR | +1.17% | -2.03% | -15.12% | 2.05% | ||
22.94 EUR | -0.09% | +2.18% | +53.60% | 1.79% | ||
12.24 EUR | +0.86% | +2.13% | +19.17% | 1.58% | ||
50.95 EUR | +1.39% | +3.68% | +4.34% | 1.52% | ||
10.26 EUR | +1.18% | +4.27% | -10.39% | 1.37% | ||
31.17 EUR | +1.73% | +0.16% | -0.54% | 1.32% | ||
42.96 EUR | +0.85% | +2.63% | -8.34% | 1.26% | ||
5.922 EUR | +0.24% | +0.34% | -20.04% | 1.26% | ||
0.2402 EUR | -0.25% | +4.62% | -18.35% | 1.03% | ||
1.886 EUR | -0.79% | +0.29% | +1.43% | 0.89% | ||
4.792 EUR | +0.59% | +2.39% | -7.49% | 0.87% | ||
38.58 EUR | +2.88% | +5.87% | +40.09% | 0.80% | ||
5.734 EUR | +1.09% | +1.24% | +16.38% | 0.76% | ||
3.342 EUR | -0.36% | +1.89% | +12.45% | 0.74% | ||
141.6 EUR | +1.14% | +0.14% | +18.49% | 0.71% | ||
101.2 EUR | +0.55% | +1.74% | +8.48% | 0.69% | ||
10.75 EUR | +0.94% | +2.97% | +25.97% | 0.68% | ||
32.76 EUR | +0.49% | +3.21% | +7.34% | 0.57% | ||
2.53 EUR | 0.00% | 0.00% | +11.95% | 0.33% | ||
Description
US35473P7511 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Italy RIC Capped Net Tax Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-01
|
Geographical Focus |
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€ |
- Stock Market
- ETF
- FLIY ETF
- Components Franklin FTSE Italy ETF - USD