Composition Franklin FTSE Europe ETF - USD

ETF

FLEE

US35473P6521

Marché Fermé - 22:00:00 25/09/2026 Varia. 5j. Varia. 1 janv.
38,58 USD +0,60% Graphique intraday de Franklin FTSE Europe ETF - USD +0,12% +5,58%

Composition: Franklin FTSE Europe ETF - USD

1 522,60EUR+1,29%+65,25%2,34%
185,92EUR+0,94%-10,77%2,21%
12 552,00GBX+1,23%-8,98%1,86%
119,80CHF+0,71%+9,31%1,84%
77,17CHF-0,99%-1,99%1,84%
1 512,20GBX+0,83%+28,83%1,78%
3 611,00GBX-0,82%+31,79%1,71%
278,30EUR+1,27%+16,37%1,58%
253,00DKK0,00%-22,21%1,39%
423,50EUR+1,03%+8,45%1,27%
396,85EUR-0,06%-38,47%1,19%
12,57EUR+0,35%+24,85%1,13%
291,00EUR+0,41%+23,88%1,05%
40,80CHF+3,50%+10,39%1,01%
20,33EUR+0,40%+10,10%1%
79,99EUR-1,31%+43,89%0,98%
192,40EUR-1,02%-3,02%0,95%
1 481,40GBX-0,18%+28,82%0,95%
27,00EUR+0,41%-2,39%0,94%
83,95EUR+2,15%+18,37%0,94%
167,50EUR-0,37%+14,97%0,93%
336,30EUR+0,60%+13,08%0,91%
4 180,00GBX-1,48%-0,81%0,84%
381,85EUR-0,73%+4,16%0,84%
71,79EUR-0,43%-13,21%0,83%
80,18CHF-0,40%+35,39%0,83%
581,20CHF+0,35%-3,42%0,81%
25,20EUR+1,29%+25,69%0,8%
6,788EUR+0,95%+14,64%0,77%
558,50GBX-2,33%+29,04%0,73%
171,40CHF+0,47%-0,38%0,73%
99,30EUR+0,88%+22,91%0,7%
143,90EUR-0,55%-46,68%0,69%
2 527,00GBX+0,08%-16,32%0,68%
1 347,50EUR-0,52%-36,50%0,66%
510,40EUR-0,43%-9,21%0,65%
44,00EUR+0,07%+7,42%0,63%
1 851,00GBX-1,39%+1,45%0,62%
982,40EUR-0,77%-37,07%0,62%
36,09EUR+1,83%-31,71%0,61%
31,80EUR+0,89%+32,42%0,57%
8,913EUR+1,04%+0,41%0,56%
1 972,00GBX-1,03%+15,05%0,56%
463,90GBX+1,60%-2,53%0,55%
1 127,00GBX-0,75%-1,27%0,54%
142,60EUR+0,35%+18,44%0,53%
111,30EUR+0,72%-7,29%0,53%
108,80GBX+1,68%+10,75%0,52%


Description

Code ISIN US35473P6521
Frais de gestion (TER) 0.0009
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Europe RIC Capped Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/11/2017
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 139 M
Encours 1 mois 139 M
Encours 3 mois 139 M
Encours 6 mois 139 M
Encours 12 mois 139 M
  1. Bourse
  2. ETF
  3. ETF FLEE
  4. Composition Franklin FTSE Europe ETF - USD