Components Franklin FTSE Italy ETF - USD

ETF

FLIY

US35473P7511

Delayed Nyse 03:52:37 2023-11-08 pm EST 5-day change 1st Jan Change
24.84 USD -0.06% Intraday chart for Franklin FTSE Italy ETF - USD -0.02% +12.55%

Composition of Franklin FTSE Italy ETF - USD

Weight
6.656 EUR +0.54%+1.53%-1.10%10.00%
36.38 EUR -0.11%+0.48%+48.12%9.13%
3.606 EUR -0.19%+1.55%+36.41%8.34%
411 USD +0.49%-1.24%+21.44%7.60%
20.2 EUR -1.34%-1.70%-4.49%7.57%
14.5 EUR +0.89%+0.78%-5.55%7.06%
23.6 EUR +0.47%+0.94%+23.53%4.43%
61.24 EUR +0.10%-1.13%+9.95%3.26%
10.56 USD -0.38%-1.03%-13.30%3.13%
60.02 EUR +1.18%+0.33%+45.79%3.11%
7.722 EUR +1.15%+1.18%+2.22%2.94%
4.349 EUR +0.74%+0.86%-6.57%2.92%
14.84 EUR +0.41%-1.30%+9.27%2.64%
14.52 EUR +0.14%-0.75%+29.59%2.59%
6.604 EUR -.--%+1.91%+38.13%2.06%
9.174 EUR +0.97%-3.88%-10.19%2.05%
23.57 EUR +2.08%+0.43%+57.82%1.79%
12.6 EUR +0.56%-0.24%+22.63%1.58%
48.4 EUR +1.98%+0.12%-0.88%1.52%
10.05 EUR +0.70%+0.60%-12.23%1.37%
33.85 EUR -0.09%-0.06%+8.01%1.32%
43.06 EUR +0.65%-1.91%-8.13%1.26%
6.09 EUR -0.91%-0.16%-17.77%1.26%
0.242 EUR -2.81%-1.75%-17.74%1.03%
1.929 EUR +0.29%+2.20%+3.77%0.89%
4.908 EUR +1.03%+1.11%-5.25%0.87%
38.78 EUR -2.81%-1.52%+40.81%0.80%
6.076 EUR +2.81%-1.52%+23.32%0.76%
3.39 EUR +1.19%+1.74%+14.06%0.74%
126.4 EUR -5.18%-7.33%+5.77%0.71%
98.94 EUR -1.70%+0.65%+6.11%0.69%
10.55 EUR +1.15%-1.31%+23.62%0.68%
32.22 EUR -1.47%+4.54%+5.57%0.57%
2.534 EUR +0.16%+0.56%+12.12%0.33%
544aa737b7d1d5a902248c44f2a3c0._TPgzaWXvU9GFJFvFYLWTULSTNidGLHG3oTHd9RfqFs.kAGmpeLixS4VXfA3e8mjLhXrG77XWsGy7unzMJULmhSyAI6p09uNFiJS8g

ETF Ratings

Description

US35473P7511
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italy RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-11-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 3 M€
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