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
1 982 JPY +7,57%+5,34%+8,66%0,10%
2 670 JPY +0,95%+0,07%+12,64%0,10%
2 220 JPY +0,68%+2,33%+23,29%0,10%
1 169 JPY +1,26%+0,82%+29,69%0,10%
1 477 JPY +3,36%+1,27%+23,60%0,10%
2 994 JPY -0,08%+0,96%+3,01%0,10%
2 514 JPY +0,06%-2,92%+19,14%0,10%
2 542 JPY +3,10%+1,66%+7,71%0,10%
2 322 JPY +0,85%-1,59%-19,05%0,10%
4 675 JPY +1,61%+4,82%+0,19%0,10%
3 413 JPY -0,20%-0,70%-18,07%0,10%
4 856 JPY -0,35%-3,23%+45,00%0,10%
7 975 JPY +1,24%-0,52%-0,49%0,10%
4 189 JPY -0,10%+1,04%+25,91%0,10%
6 780 JPY -0,59%-2,73%+10,97%0,10%
2 956 JPY +5,50%+5,95%+31,33%0,10%
3 210 JPY +2,03%+4,77%+12,91%0,09%
1 298 JPY -0,76%-4,35%+19,81%0,09%
154 600 JPY -0,45%-0,13%-6,30%0,09%
3 582 JPY -1,16%+9,14%+9,98%0,09%
18 785 JPY -0,63%+12,55%+17,66%0,09%
4 087 JPY +0,96%+0,71%+26,42%0,09%
157 800 JPY -0,19%+0,25%-1,87%0,09%
3 814 JPY +0,55%-0,50%-14,08%0,09%
5 821 JPY +3,82%+19,90%+86,63%0,09%
4 989 JPY -2,71%-3,80%+4,37%0,09%
338,4 JPY +1,74%+0,77%-1,63%0,09%
3 309 JPY -2,27%-2,62%+6,50%0,09%
3 002 JPY +1,42%+0,18%-1,90%0,09%
2 316 JPY +1,16%+3,42%+50,98%0,09%
25 440 JPY +3,48%-0,80%+8,81%0,09%
5 074 JPY +1,22%-1,65%+6,40%0,09%
9 977 JPY +0,21%+0,82%-22,81%0,09%
2 305 JPY +9,71%+5,11%+4,89%0,09%
8 158 JPY +7,85%+9,02%+43,98%0,08%
1 760 JPY +0,28%+2,30%+19,76%0,08%
1 272 JPY +1,36%-4,69%+32,60%0,08%
1 324 JPY -1,56%+10,29%-6,63%0,08%
1 925 JPY +1,16%+0,94%+5,08%0,08%
1 632 JPY +5,43%+6,74%+16,16%0,08%
1 694 JPY +1,35%+3,51%+21,31%0,08%
1 042 JPY +3,42%+3,89%+11,25%0,08%
3 619 JPY +2,81%+5,66%+28,79%0,08%
2 694 JPY -0,66%-2,16%-2,94%0,08%
4 440 JPY -0,96%-5,67%+73,44%0,08%
2 094 JPY -0,71%-1,67%+24,27%0,08%
2 091 JPY +0,53%+0,14%+10,14%0,08%
3 250 JPY -2,14%-9,82%-12,87%0,08%
225,9 JPY +1,39%+4,78%-6,69%0,08%
615,5 JPY -0,58%-0,73%+13,35%0,08%
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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
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  4. Composition Franklin FTSE Japan Hedged ETF - USD