Composizione Franklin FTSE Taiwan ETF - USD

ETF

FLTW

US35473P6869

Mercato chiuso - Nyse 22:10:00 24/01/2025 Variaz. 5gg Var. 1 gen.
48,93 USD -0,02% Grafico intraday di Franklin FTSE Taiwan ETF - USD +3,40% +3,42%

Composizione: Franklin FTSE Taiwan ETF - USD

1.465,00TWD0,00%+2,45%+3,53% -
24,50TWD+1,03%+5,15%+3,38% -
1.135,00TWD+1,34%+1,34%+5,58%20.11%
180,00TWD+0,84%+3,75%-2,17%4.59%
437,50TWD+3,80%+3,67%+1,63%2.51%
40,20TWD-6,40%-2,43%-6,62%2.28%
269,50TWD+0,19%+3,45%-6,10%2.14%
39,10TWD+0,26%+0,13%0,00%1.90%
92,80TWD+1,42%+1,98%+2,77%1.86%
177,00TWD+2,91%+6,63%+9,26%1.71%
124,50TWD+0,81%+0,40%+0,81%1.69%
38,70TWD-0,64%-0,26%0,00%1.65%
66,80TWD+1,37%+1,98%-2,20%1.56%
27,80TWD+0,18%+0,72%+3,15%1.42%
32,35TWD+0,94%-1,82%+8,19%1.40%
78,40TWD0,00%-0,13%-3,09%1.32%
607,00TWD+1,34%+1,17%-1,46%1.28%
20,15TWD+0,25%+3,07%+2,54%1.22%
34,60TWD-0,14%+0,29%+1,76%1.22%
36,25TWD+0,69%-2,55%+2,11%1.10%
27,75TWD-0,36%+0,36%+2,40%1.09%
524,00TWD+1,16%+3,56%+4,38%1.08%
24,40TWD-0,41%+0,21%+0,41%1.05%
2.750,00TWD-0,54%+0,73%+2,80%1.04%
763,00TWD+2,69%+3,95%-1,29%1.02%
110,00TWD-1,35%+4,76%+5,77%1.01%
115,50TWD+0,43%+2,67%+2,21%0.99%
109,00TWD+1,87%+1,87%+9,55%0.93%
537,00TWD+1,51%+3,07%-0,74%0.86%
611,00TWD+0,66%+2,00%-1,29%0.85%
3.130,00TWD+0,81%+7,75%-4,57%0.85%
139,00TWD-0,36%-2,11%-1,42%0.85%
28,00TWD+1,27%+2,19%+7,07%0.84%
22,70TWD-0,22%-0,66%-0,87%0.83%
542,00TWD+0,37%+0,74%-4,58%0.82%
31,85TWD+0,16%+0,47%+0,47%0.81%
28,10TWD+1,08%-3,10%+2,93%0.79%
17,45TWD+0,29%+0,87%+0,29%0.79%
17,30TWD+1,17%+1,47%+0,58%0.73%
96,70TWD+1,47%+3,09%+5,22%0.67%
3.380,00TWD-1,74%+4,00%+0,75%0.65%
42,30TWD-0,82%+1,68%+6,82%0.63%
110,00TWD-0,90%-1,79%-3,08%0.63%
379,00TWD+3,27%+3,84%+9,38%0.62%
2.240,00TWD-5,29%-7,25%-14,50%0.59%
393,00TWD+0,13%-0,38%-2,60%0.59%
36,65TWD+2,09%+0,96%-2,66%0.59%
280,50TWD+2,19%+3,12%+2,75%0.58%
37,20TWD-0,93%-0,93%-6,53%0.56%
260,00TWD-0,38%0,00%-1,14%0.56%

Rating degli ETF

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Descrizione

Codice ISIN US35473P6869
Spese di gestione (TER) 0.19%
Categoria di attività Azioni
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Taiwan RIC Capped Net Tax Index - USD
Autres ETFs

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/12/2024 )

AuM (EUR) 372 M€
AuM 1 mese 352 M€
AuM 3 mesi 245 M€
AuM 6 mesi 222 M€
AuM 12 mesi 175 M€
  1. Borsa valori
  2. ETF
  3. ETF FLTW
  4. Composizione Franklin FTSE Taiwan ETF - USD