ETF FLAU FRANKLIN FTSE AUSTRALIA ETF - USD
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Composition Franklin FTSE Australia ETF - USD

ETF

FLAU

US35473P8436

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 15:30:00 09/05/2024 		Varia. 5j. Varia. 1 janv.
28,55 USD -0,73% Graphique intraday de Franklin FTSE Australia ETF - USD +4,52% +0,36%

Composition du Franklin FTSE Australia ETF - USD

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Poids
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 32,21 AUD -1,47%+1,10%-1,71%0,40%
VICINITY CENTRES Action Vicinity Centres
 1,92 AUD -1,03%+2,13%-5,88%0,38%
EVOLUTION MINING LIMITED Action Evolution Mining Limited
 3,79 AUD -0,26%-3,32%-4,29%0,37%
ORICA LIMITED Action Orica Limited
 18,4 AUD +0,55%+2,56%+15,43%0,36%
ENDEAVOUR GROUP LIMITED Action Endeavour Group Limited
 5,22 AUD -0,19%+1,36%+0,19%0,35%
NEXTDC LIMITED Action NEXTDC Limited
 17,74 AUD +1,60%+9,51%+29,21%0,35%
LYNAS RARE EARTHS LIMITED Action Lynas Rare Earths Limited
 6,66 AUD -0,30%+2,46%-6,98%0,33%
AURIZON HOLDINGS LIMITED Action Aurizon Holdings Limited
 3,84 AUD -0,26%+1,59%+1,05%0,33%
ATLAS ARTERIA LIMITED Action Atlas Arteria Limited
 5,51 AUD -0,72%+5,35%-4,67%0,33%
WORLEY LIMITED Action Worley Limited
 15,35 AUD -1,67%+3,23%-12,08%0,33%
ALS LIMITED Action ALS Limited
 13,1 AUD -1,58%+1,16%+1,95%0,31%
CLEANAWAY WASTE MANAGEMENT LIMITED Action Cleanaway Waste Management Limited
 2,69 AUD -1,10%+0,75%0,00%0,30%
STEADFAST GROUP LIMITED Action Steadfast Group Limited
 5,84 AUD +0,52%+4,10%+0,34%0,29%
JB HI-FI LIMITED Action JB Hi-Fi Limited
 57,25 AUD -4,54%-4,46%+7,96%0,29%
IGO LIMITED Action IGO Limited
 7,94 AUD +0,89%+1,79%-12,27%0,28%
CHARTER HALL GROUP Action Charter Hall Group
 12,14 AUD -0,74%+3,14%+0,83%0,28%
AGL ENERGY LIMITED Action AGL Energy Limited
 10,35 AUD +2,17%+9,52%+9,18%0,28%
IDP EDUCATION LIMITED Action IDP Education Limited
 16,35 AUD -0,79%+2,89%-18,37%0,28%
ALTIUM LIMITED Action Altium Limited
 66,04 AUD -0,09%+0,33%+40,96%0,27%
INCITEC PIVOT LIMITED Action Incitec Pivot Limited
 2,83 AUD -0,35%+1,80%-0,35%0,27%
QUBE HOLDINGS LIMITED Action Qube Holdings Limited
 3,59 AUD +0,56%+9,45%+10,80%0,27%
BENDIGO AND ADELAIDE BANK LIMITED Action Bendigo and Adelaide Bank Limited
 9,89 AUD -0,30%+2,17%+2,28%0,27%
WHITEHAVEN COAL LIMITED Action Whitehaven Coal Limited
 7,77 AUD -0,51%+0,91%+4,44%0,26%
SEVEN GROUP HOLDINGS LIMITED Action Seven Group Holdings Limited
 39,71 AUD +0,76%+5,19%+7,62%0,26%
LENDLEASE GROUP Action Lendlease Group
 6,23 AUD -2,04%-0,95%-16,60%0,26%
PRO MEDICUS LIMITED Action Pro Medicus Limited
 117,2 AUD +0,77%+7,26%+22,28%0,24%
REECE LIMITED Action Reece Limited
 27,7 AUD -0,22%+2,18%+23,72%0,24%
QANTAS AIRWAYS LIMITED Action Qantas Airways Limited
 6,3 AUD +1,45%+8,06%+17,32%0,23%
BANK OF QUEENSLAND LIMITED Action Bank of Queensland Limited
 5,9 AUD -0,51%-3,12%-2,96%0,20%
DOMINO'S PIZZA ENTERPRISES LIMITED Action Domino's Pizza Enterprises Limited
 38,04 AUD -2,74%-3,30%-35,46%0,18%
ORORA LIMITED Action Orora Limited
 2,2 AUD 0,00%+2,33%-15,38%0,17%
METCASH LIMITED Action Metcash Limited
 3,87 AUD -0,77%+0,78%+10,89%0,17%
FLIGHT CENTRE TRAVEL GROUP LIMITED Action Flight Centre Travel Group Limited
 20,64 AUD -1,95%-1,15%+1,38%0,16%
ANSELL LIMITED Action Ansell Limited
 25,12 AUD +0,84%-0,20%-0,24%0,16%
CSR LIMITED Action CSR Limited
 8,88 AUD 0,00%+0,11%+34,55%0,16%
DOWNER EDI LIMITED Action Downer EDI Limited
 4,59 AUD -1,08%-1,71%+4,32%0,15%
CHALLENGER LIMITED Action Challenger Limited
 6,28 AUD -3,09%-3,24%-3,24%0,14%
PERPETUAL LIMITED Action Perpetual Limited
 21,99 AUD -1,48%-5,78%-13,70%0,14%
BEACH ENERGY LIMITED Action Beach Energy Limited
 1,625 AUD +2,52%+4,50%+1,56%0,14%
ILUKA RESOURCES LIMITED Action Iluka Resources Limited
 7,84 AUD -2,97%+3,98%+18,79%0,14%
NEW HOPE CORPORATION LIMITED Action New Hope Corporation Limited
 4,63 AUD -1,49%+1,98%-10,27%0,13%
AMP LIMITED Action AMP Limited
 1,095 AUD -2,23%+2,82%+17,74%0,13%
REGION GROUP Action Region Group
 2,19 AUD -1,35%+1,39%-3,10%0,13%
LIONTOWN RESOURCES LIMITED Action Liontown Resources Limited
 1,4 AUD +5,26%+14,29%-15,15%0,13%
HARVEY NORMAN HOLDINGS LIMITED Action Harvey Norman Holdings Limited
 4,26 AUD -3,84%-4,70%+1,43%0,12%
SIMS LIMITED Action Sims Limited
 10,74 AUD -2,72%-7,73%-30,98%0,12%
ALUMINA LIMITED Action Alumina Limited
 1,59 AUD -1,24%+3,25%+75,69%0,11%
DETERRA ROYALTIES LIMITED Action Deterra Royalties Limited
 5,01 AUD +0,20%+2,87%-4,93%0,11%
NUFARM LIMITED Action Nufarm Limited
 5,21 AUD -0,76%+1,76%-0,19%0,10%
TABCORP HOLDINGS LIMITED Action Tabcorp Holdings Limited
 0,705 AUD 0,00%-0,70%-15,57%0,09%
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Ratings de l'ETF

Description

Code ISIN US35473P8436
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Australia RIC Capped Net Tax Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
02/11/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF FLAU
  4. Composition Franklin FTSE Australia ETF - USD