Composition Franklin FTSE Japan Hedged ETF - USD

ETF

FLJH

US35473P6372

Marché Fermé - Nyse 22:10:00 10/05/2024 Varia. 5j. Varia. 1 janv.
31,19 USD -0,38% Graphique intraday de Franklin FTSE Japan Hedged ETF - USD +0,03% +19,08%

Composition du Franklin FTSE Japan Hedged ETF - USD

Poids
1 936 JPY +0,05%-0,62%+6,61%0,16%
1 685 JPY -0,65%-2,60%+10,60%0,15%
1 600 JPY -0,12%-1,63%-20,97%0,15%
5 889 JPY +0,75%-0,08%-11,63%0,15%
807,7 JPY +2,16%+7,38%+28,61%0,15%
5 514 JPY +1,21%-4,49%+5,31%0,15%
1 758 JPY -1,07%-13,01%-32,53%0,15%
3 876 JPY -0,21%-1,87%-13,33%0,15%
3 136 JPY +1,29%+1,82%-0,98%0,15%
2 297 JPY +1,52%+3,26%-8,01%0,15%
13 405 JPY -1,36%+0,34%+60,58%0,14%
2 914 JPY +0,24%-0,46%-23,09%0,14%
5 304 JPY -2,01%-1,63%-32,13%0,14%
3 360 JPY +0,57%+5,53%+17,79%0,14%
9 734 JPY -0,95%+1,39%+60,39%0,14%
5 612 JPY -0,67%-2,76%+13,76%0,14%
3 970 JPY +5,00%+5,36%+25,16%0,14%
1 760 JPY +0,86%+1,50%+44,26%0,14%
5 999 JPY +2,97%+1,25%+24,41%0,14%
1 032 JPY +0,83%+0,44%+9,05%0,14%
5 431 JPY -4,45%-5,05%-6,36%0,13%
4 221 JPY +1,13%-2,40%+32,53%0,13%
2 670 JPY +0,91%+2,91%+17,19%0,13%
6 028 JPY +1,12%+0,32%-18,42%0,13%
4 251 JPY +0,07%+1,02%+17,50%0,13%
10 290 JPY +9,27%+10,11%+39,37%0,13%
5 512 JPY +0,84%+2,36%+0,11%0,13%
852,3 JPY +1,48%+0,09%+32,22%0,13%
7 250 JPY +1,47%+7,23%+64,10%0,13%
3 221 JPY -0,68%-5,10%+3,67%0,13%
1 509 JPY +1,72%+0,47%+2,20%0,13%
1 768 JPY +1,35%-0,39%-17,83%0,12%
11 505 JPY +14,25%+14,25%+58,04%0,12%
2 591 JPY +8,36%+8,57%+22,53%0,12%
4 508 JPY 0,00%+1,51%+7,80%0,12%
5 898 JPY +4,35%+10,04%+40,33%0,12%
133 900 JPY +1,06%+3,88%-4,70%0,12%
2 838 JPY +1,27%+4,11%+18,79%0,12%
4 040 JPY -0,57%+15,36%+50,24%0,12%
1 298 JPY +0,46%-1,89%+27,39%0,12%
2 260 JPY +1,19%+1,37%+11,19%0,12%
94 200 JPY -0,42%-2,48%-7,56%0,12%
4 337 JPY +0,02%-0,07%+7,89%0,12%
3 362 JPY -4,89%-0,77%-32,09%0,11%
6 748 JPY +8,14%+7,50%+22,25%0,11%
2 820 JPY +1,88%+0,68%+28,39%0,11%
4 700 JPY +0,84%+0,04%+24,47%0,11%
5 227 JPY +1,22%+1,85%+12,41%0,11%
5 358 JPY -0,48%-2,33%+3,82%0,11%
4 061 JPY -0,10%-1,36%+9,37%0,11%
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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 ( 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 FLJH
  4. Composition Franklin FTSE Japan Hedged ETF - USD