Composizione Franklin FTSE Japan ETF - USD

ETF

FLJP

US35473P7446

Mercato chiuso - Nyse 22:00:00 03/05/2024 Variaz. 5gg Var. 1 gen.
30,18 USD +1,14% Grafico intraday di Franklin FTSE Japan ETF - USD +3,14% +7,82%

Composizione del Franklin FTSE Japan ETF - USD

Peso
3.581 JPY -0,67%+2,02%+38,24%5.14%
13.060 JPY -0,31%+2,27%-2,61%2.78%
1.554 JPY -0,61%+0,10%+28,27%2.35%
69.360 JPY +0,20%-0,36%+11,65%2.05%
5.989 JPY -1,40%+1,41%+1,22%1.88%
35.010 JPY +0,20%+2,28%+38,63%1.88%
14.455 JPY -0,24%+7,27%+42,13%1.51%
6.834 JPY -0,09%+2,91%+14,61%1.48%
8.870 JPY -1,38%+0,94%+28,92%1.45%
7.681 JPY +1,63%+2,15%+44,98%1.33%
7.331 JPY +2,80%+6,28%+27,12%1.30%
3.544 JPY -2,48%+0,43%+57,27%1.29%
7.575 JPY -0,81%-0,97%+2,94%1.24%
5.502 JPY +3,13%+9,82%+42,10%1.23%
1.783 JPY -0,25%+1,86%+21,62%1.18%
4.422 JPY +0,43%+0,96%-1,43%1.16%
5.050 JPY +1,55%+3,02%+43,10%1.10%
4.125 JPY -0,43%+0,88%+1,75%1.03%
3.008 JPY -0,33%+0,33%+24,68%1.02%
22.090 JPY +0,25%+4,40%-3,89%1.02%
7.793 JPY +0,05%+0,14%+23,84%1.02%
18.225 JPY 0,00%-0,63%+3,40%1.01%
40.820 JPY -0,90%-1,38%+16,66%0.90%
2.798 JPY -2,70%-2,41%-6,52%0.86%
4.330 JPY -1,21%-6,96%-17,54%0.83%
170,4 JPY -0,06%+1,31%-1,10%0.82%
1.898 JPY -0,21%+1,04%+7,87%0.81%
2.028 JPY -1,15%-0,59%+8,71%0.74%
2.682 JPY +1,44%-2,74%+26,07%0.73%
4.303 JPY +0,91%+3,02%+18,05%0.72%
82.670 JPY -0,29%+2,40%+9,12%0.71%
4.677 JPY +0,39%+3,29%+12,78%0.68%
2.836 JPY -0,49%+18,51%+41,87%0.66%
2.463 JPY +1,36%+1,55%+15,77%0.63%
5.094 JPY +1,35%+4,99%-4,64%0.59%
5.107 JPY -0,68%-5,23%+6,46%0.59%
2.900 JPY +1,86%+7,19%+30,15%0.58%
2.608 JPY -1,04%+2,70%+2,31%0.58%
4.277 JPY -0,30%+1,50%+18,15%0.57%
4.300 JPY +4,37%+10,00%+39,79%0.56%
4.577 JPY -1,32%+7,34%+24,11%0.56%
2.663 JPY +0,15%+2,01%+15,23%0.55%
3.619 JPY +0,70%+1,49%+0,98%0.55%
6.935 JPY -0,07%+3,12%+18,75%0.54%
3.211 JPY +0,28%+0,72%+20,90%0.52%
1.618 JPY +1,92%+3,12%+40,41%0.51%
1.558 JPY +2,16%+3,45%-7,59%0.51%
3.413 JPY +1,31%+2,55%+20,84%0.50%
1.388 JPY +0,87%+3,70%-0,64%0.50%
7.254 JPY -2,22%+1,95%+27,37%0.49%
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Rating degli ETF

Descrizione

Codice ISIN US35473P7446
Spese di gestione (TER) 0.09%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Japan RIC Capped Net Tax Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
02/11/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 1 768 M€
AuM 1 mese 1 716 M€
AuM 3 mesi 1 485 M€
AuM 6 mesi 1 416 M€
AuM 12 mesi 910 M€
  1. Borsa valori
  2. ETF
  3. ETF FLJP
  4. Composizione Franklin FTSE Japan ETF - USD