Composition Franklin FTSE Japan ETF - USD

ETF

FLJP

US35473P7446

Marché Fermé - Nyse 22:00:00 29/04/2024 Varia. 5j. Varia. 1 janv.
29,51 USD +0,85% Graphique intraday de Franklin FTSE Japan ETF - USD +1,69% +5,43%

Composition du Franklin FTSE Japan ETF - USD

Poids
3 628 JPY +3,36%+3,33%+40,05%5,14%
13 120 JPY +2,74%+5,00%-2,16%2,78%
1 570 JPY +1,10%+1,00%+29,59%2,35%
69 950 JPY +0,49%+8,65%+12,59%2,05%
6 152 JPY +4,17%-0,92%+3,95%1,88%
35 170 JPY +2,75%+8,25%+39,30%1,88%
15 240 JPY +13,10%+15,17%+49,66%1,51%
6 848 JPY +3,12%+8,35%+14,74%1,48%
8 900 JPY +1,29%+1,25%+29,32%1,45%
7 778 JPY +3,44%+6,63%+46,85%1,33%
7 126 JPY +3,31%+6,94%+23,50%1,30%
3 648 JPY +3,37%+4,29%+61,79%1,29%
7 729 JPY +1,05%+3,08%+5,03%1,24%
5 299 JPY +5,77%+13,64%+36,85%1,23%
1 816 JPY +3,71%+2,86%+23,81%1,18%
4 400 JPY +0,46%+0,32%-1,94%1,16%
4 961 JPY +1,20%+3,08%+40,46%1,10%
4 136 JPY +1,15%+0,32%+2,00%1,03%
3 036 JPY +1,27%+0,20%+25,84%1,02%
21 810 JPY +3,07%+9,25%-5,18%1,02%
7 963 JPY +2,33%+5,87%+26,47%1,02%
18 715 JPY +2,04%+6,55%+6,07%1,01%
42 140 JPY +1,81%-0,09%+20,43%0,90%
2 936 JPY +2,39%+6,75%-1,95%0,86%
4 323 JPY -7,11%-8,10%-17,67%0,83%
170,6 JPY +1,43%-0,47%-0,99%0,82%
1 902 JPY +1,25%+2,87%+8,07%0,81%
2 048 JPY +0,44%+0,79%+9,81%0,74%
2 754 JPY -0,09%-1,10%+29,38%0,73%
4 238 JPY +1,46%+1,51%+16,27%0,72%
83 890 JPY +3,91%+8,04%+10,80%0,71%
4 692 JPY +3,62%+6,61%+13,12%0,68%
2 782 JPY +16,28%+14,45%+38,84%0,66%
2 446 JPY +0,85%-0,97%+14,88%0,63%
5 065 JPY +4,39%-2,39%-5,26%0,59%
5 103 JPY -5,31%-2,69%+6,40%0,59%
2 825 JPY +4,40%+6,27%+26,70%0,58%
2 627 JPY +3,45%+15,02%+2,92%0,58%
4 289 JPY +1,78%-3,42%+18,43%0,57%
4 198 JPY +7,39%+10,36%+36,41%0,56%
4 690 JPY +9,99%+5,20%+27,22%0,56%
2 726 JPY +4,44%+4,03%+17,94%0,55%
3 602 JPY +1,01%-1,40%+0,50%0,55%
6 960 JPY +3,49%+3,16%+19,13%0,54%
3 246 JPY +1,82%+1,53%+22,21%0,52%
1 618 JPY +3,12%+2,60%+40,37%0,51%
1 516 JPY +0,63%+1,54%-10,17%0,51%
3 425 JPY +2,91%+3,10%+21,23%0,50%
1 375 JPY +2,77%+0,66%-1,54%0,50%
7 418 JPY +4,26%+9,95%+30,22%0,49%
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Ratings de l'ETF

Description

Code ISIN US35473P7446
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan 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 ( 28/03/2024 )

Encours (EUR) 1 768 M€
Encours 1 mois 1 716 M€
Encours 3 mois 1 485 M€
Encours 6 mois 1 416 M€
Encours 12 mois 910 M€
  1. Bourse
  2. ETF
  3. ETF FLJP
  4. Composition Franklin FTSE Japan ETF - USD