Composition Franklin FTSE Latin America ETF - USD

ETF

FLLA

US35473P5614

Marché Fermé - NYSE 22:10:00 10/07/2026 Varia. 5j. Varia. 1 janv.
27,27 USD +2,15% Graphique intraday de Franklin FTSE Latin America ETF - USD +3,10% +13,20%

Composition: Franklin FTSE Latin America ETF - USD

74,18BRL-4,75%+3,09%7,23%
44,30BRL+5,06%+12,92%5,98%
39,65BRL+4,89%+28,65%4,06%
199,23MXN+1,99%+17,17%4,04%
186,59MXN+0,67%+11,77%3,97%
18,86BRL+4,78%+3,68%2,53%
223,31MXN+0,42%+22,79%2,32%
21,86MXN+0,69%+5,76%2,24%
22,73MXN+0,40%+22,01%2,23%
15,42BRL+1,43%+11,02%2,14%
49,32MXN+0,61%-12,13%2,02%
14,17BRL+5,90%+21,32%1,98%
46,51BRL+7,59%-4,12%1,76%
58,73BRL+7,76%+11,70%1,73%
31,11BRL+3,70%+16,80%1,65%
15,82BRL+0,64%+14,14%1,64%
69,91BRL-.--%-21,09%1,46%
412,47MXN-0,30%-12,81%1,37%
789,56MXN+1,96%-16,60%1,36%
198,23MXN-1,91%+1,72%1,25%
188,88CLP+1,01%+8,55%1,13%
20,58BRL+3,37%-6,11%1,05%
26,26CLP-0,53%+7,67%1,01%
41,10BRL+1,88%-5,67%1,01%
55,45BRL-3,06%+33,87%0,98%
36,02BRL+2,48%-11,30%0,97%
40,91BRL+3,54%+6,26%0,96%
41,55BRL-1,19%-19,24%0,89%
33,00BRL+3,22%+30,28%0,8%
18,77BRL+4,41%-19,96%0,78%
5 905,00CLP+0,92%-6,03%0,72%
35,75BRL+8,72%+8,01%0,71%
499,07MXN+0,50%-13,83%0,69%
79,00CLP+1,94%+11,11%0,65%
63 500,00CLP-0,91%+8,73%0,64%
23,01BRL+10,73%+12,85%0,63%
77,35MXN+0,44%+4,24%0,62%
15,53BRL+3,19%+18,73%0,62%
30,04MXN+1,21%+11,30%0,57%
41,49MXN+0,66%-4,77%0,54%
236,48MXN-0,64%-2,89%0,54%
56,10MXN+0,30%-5,11%0,53%
2 045,10CLP-0,55%-29,36%0,52%
40,35BRL+3,01%+11,62%0,51%

Ratings de l'ETF

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Description

Code ISIN US35473P5614
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Latin America RIC Capped Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 84,18 M
Encours 1 mois 67,61 M
Encours 3 mois 45,46 M
Encours 6 mois 38,08 M
Encours 12 mois 31,33 M
  1. Bourse
  2. ETF
  3. ETF FLLA
  4. Composition Franklin FTSE Latin America ETF - USD