Composition Franklin FTSE Japan Hedged ETF - USD

ETF

FLJH

US35473P6372

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
31,12 USD +2,26% Graphique intraday de Franklin FTSE Japan Hedged ETF - USD +2,46% +18,80%

Composition du Franklin FTSE Japan Hedged ETF - USD

Poids
1 370 JPY +2,54%+4,54%-19,36%-.--%
1 448 JPY +1,65%+4,14%+5,97%-.--%
2 302 JPY -0,43%-0,28%+22,94%-.--%
4 208 JPY +1,13%+1,57%+8,17%-.--%
1 720 JPY +0,41%+1,80%+20,69%-.--%
5 539 JPY +0,53%+3,34%+4,21%-.--%
1 122 JPY +0,40%+1,08%-0,09%-.--%
1 826 JPY +0,33%+0,44%-12,51%-.--%
1 426 JPY -1,25%-5,35%+39,62%-.--%
7 968 JPY -1,04%+3,87%-24,65%-.--%
5 080 JPY +0,40%+2,01%+9,36%-.--%
3 794 JPY +0,21%+1,09%+27,19%-.--%
3 510 JPY +0,37%-0,34%+35,50%5,41%
12 770 JPY +0,08%+1,92%-4,77%2,90%
1 552 JPY +0,06%+3,50%+28,15%2,49%
69 610 JPY +7,79%+11,20%+12,06%2,16%
34 230 JPY +1,88%+2,09%+35,54%1,99%
5 906 JPY -6,37%-3,64%-0,19%1,99%
13 475 JPY +1,81%+1,09%+32,50%1,58%
6 641 JPY +1,92%+8,67%+11,37%1,55%
8 787 JPY -0,10%+2,94%+27,72%1,53%
7 519 JPY +1,86%+5,53%+41,92%1,37%
6 898 JPY -0,16%+6,06%+19,61%1,36%
3 529 JPY +0,92%+2,23%+56,60%1,35%
7 649 JPY +3,28%+2,60%+3,94%1,32%
5 010 JPY +5,12%+8,07%+29,39%1,28%
1 750 JPY +0,26%+0,20%+19,41%1,25%
4 380 JPY +0,76%+3,01%-2,36%1,22%
4 902 JPY +1,98%+5,69%+38,91%1,15%
7 782 JPY +2,35%+1,75%+23,66%1,09%
4 089 JPY -0,02%+0,49%+0,86%1,09%
2 998 JPY 0,00%+1,90%+24,27%1,08%
18 340 JPY +0,19%+5,89%+4,06%1,07%
21 160 JPY +3,73%+10,12%-7,94%1,06%
41 390 JPY -0,36%+2,15%+18,29%1,01%
2 867 JPY +1,59%+7,10%-4,21%0,89%
4 654 JPY +1,04%+2,38%-11,37%0,88%
168,2 JPY -0,71%+0,18%-2,38%0,86%
1 878 JPY +1,57%+3,33%+6,76%0,85%
2 757 JPY -1,06%-2,22%+29,62%0,77%
80 730 JPY +3,50%+5,25%+6,56%0,76%
2 040 JPY -0,51%+2,20%+9,36%0,76%
4 177 JPY +0,51%+2,58%+14,60%0,75%
4 528 JPY +1,64%+6,17%+9,19%0,72%
2 393 JPY -0,17%-2,64%+19,71%0,69%
2 426 JPY -2,30%-0,92%+14,01%0,67%
5 389 JPY +0,88%-1,73%+12,34%0,62%
4 852 JPY -0,16%-1,40%-9,17%0,62%
2 706 JPY +1,33%+4,18%+21,43%0,61%
4 214 JPY +3,64%-3,15%+16,41%0,60%
5ab3983c071.yrHGt1bbDms5aBfzQhnBStER028CEoeqXIMdfNdoFR8.gsmf5R2tZlgOAVKYb12NBqRcsB1IavXoBLFvLbsaJ2ii_4qBYbZAOAFeeA

Ratings de l'ETF

Description

Code ISIN US35473P6372
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan RIC Capped Hedged to USD Net Return 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) 46 M€
Encours 1 mois 37 M€
Encours 3 mois 26 M€
Encours 6 mois 238 M€
Encours 12 mois 12 M€
  1. Bourse
  2. ETF
  3. ETF FLJH
  4. Composition Franklin FTSE Japan Hedged ETF - USD