Composition Franklin FTSE Mexico ETF - USD

ETF

FLMX

US35473P7362

Marché Fermé - 22:10:00 28/08/2026 Varia. 5j. Varia. 1 janv.
37,07 USD -0,77% Graphique intraday de Franklin FTSE Mexico ETF - USD -0,94% +9,50%

Composition: Franklin FTSE Mexico ETF - USD

229,19MXN-0,82%+35,49%13,26%
190,56MXN-0,33%+14,15%13,01%
204,71MXN+0,18%+12,56%7,63%
18,60MXN+0,11%-10,01%7,38%
19,80MXN-0,85%+6,28%7,34%
48,04MXN+0,61%-14,41%3,97%
905,35MXN-2,42%-4,37%3,9%
352,56MXN-3,42%-25,47%3,4%
194,11MXN+0,04%-0,40%3,33%
438,86MXN-0,92%-24,23%2,71%
75,93MXN+0,33%+2,33%2,44%
29,45MXN-0,88%+9,11%2,25%
44,15MXN+0,39%+1,33%2,15%
213,93MXN-1,92%-12,15%2,12%
58,87MXN-0,17%-0,42%2,1%
138,02MXN-0,08%+17,03%1,96%
40,10MXN+0,80%+4,43%1,84%
42,45MXN+1,58%-7,88%1,59%
58,32MXN-0,65%+5,86%1,44%
54,34MXN-0,49%+5,07%1,4%
249,81MXN+0,44%-19,48%1,38%
260,20MXN-0,86%-2,67%1,36%
18,35MXN+0,60%+16,58%1,25%
57,17MXN-0,16%+25,70%1,21%
141,22MXN-0,57%-1,01%1,1%
155,56MXN-0,01%-16,66%0,93%
194,82MXN+0,39%+6,68%0,91%
91,64MXN-0,95%-25,69%0,91%
40,99MXN-0,51%-23,91%0,81%
28,77MXN+0,70%+2,53%0,63%
101,80MXN+0,32%+1,54%0,57%
20,79MXN-0,05%+33,27%0,47%
12,28MXN+0,49%+32,61%0,39%
17,07MXN-0,23%+11,79%0,34%
14,56MXN-0,27%-29,66%0,24%


Description

Code ISIN US35473P7362
Frais de gestion (TER) 0.0019
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 98,7 M
Encours 1 mois 98,7 M
Encours 3 mois 98,7 M
Encours 6 mois 98,7 M
Encours 12 mois 98,7 M
  1. Bourse
  2. ETF
  3. ETF FLMX
  4. Composition Franklin FTSE Mexico ETF - USD