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
6.885 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%
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ETF Ratings

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

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