Composition Franklin FTSE Mexico ETF - USD

ETF

FLMX

US35473P7362

Marché Fermé - NYSE 22:10:00 07/07/2026 Varia. 5j. Varia. 1 janv.
36,55 USD -1,74% Graphique intraday de Franklin FTSE Mexico ETF - USD -0,17% +7,98%

Composition: Franklin FTSE Mexico ETF - USD

202,78MXN+1,64%+19,26%13,26%
188,41MXN+0,73%+12,86%13,01%
226,81MXN+1,00%+24,72%7,63%
21,41MXN-0,09%+3,58%7,38%
22,77MXN+1,02%+22,22%7,34%
49,06MXN-2,10%-12,60%3,97%
781,55MXN+1,30%-17,45%3,9%
441,90MXN+1,03%-6,59%3,4%
205,57MXN-0,62%+5,49%3,33%
538,08MXN+1,18%-7,10%2,71%
78,64MXN+2,74%+5,98%2,44%
30,07MXN+0,84%+11,41%2,25%
41,64MXN+0,65%-4,43%2,15%
245,86MXN+0,30%+0,96%2,12%
57,04MXN+1,35%-3,52%2,1%
128,76MXN+1,52%+9,17%1,96%
39,21MXN+1,53%+2,11%1,84%
38,95MXN+0,70%-15,47%1,59%
60,84MXN+0,28%+10,44%1,44%
62,91MXN+1,09%+21,64%1,4%
283,23MXN+0,94%-8,71%1,38%
284,08MXN+0,24%+6,26%1,36%
16,31MXN+0,93%+3,62%1,25%
56,81MXN+0,23%+24,91%1,21%
134,55MXN-0,30%-5,68%1,1%
181,35MXN+1,31%-2,84%0,93%
210,60MXN+0,97%+15,32%0,91%
89,06MXN-1,60%-27,78%0,91%
44,69MXN-0,91%-17,04%0,81%
28,45MXN-0,87%+1,39%0,63%
99,90MXN-1,48%-0,36%0,57%
22,80MXN-0,87%+46,15%0,47%
12,64MXN-1,17%+36,50%0,39%
17,26MXN-0,06%+13,03%0,34%
14,60MXN-0,88%-29,47%0,24%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US35473P7362
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Mexico RIC Capped Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/11/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 95,25 M
Encours 1 mois 82,01 M
Encours 3 mois 62,99 M
Encours 6 mois 65,01 M
Encours 12 mois 70,53 M
  1. Bourse
  2. ETF
  3. ETF FLMX
  4. Composition Franklin FTSE Mexico ETF - USD