Components Franklin FTSE Italy ETF - USD

ETF

FLIY

US35473P7511

Delayed Nyse 15:52:37 2023-11-08 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
6.199 EUR +1.13%+2.46%-7.90%10.00%
35.28 EUR -0.58%+3.37%+43.62%9.13%
3.55 EUR -0.01%+3.50%+34.23%8.34%
422.5 USD +2.49%+3.38%+24.83%7.60%
22.96 EUR -0.35%-0.73%+8.58%7.57%
15.34 EUR +0.52%+0.01%-0.04%7.06%
23.01 EUR +0.92%+1.05%+20.44%4.43%
64.66 EUR -0.40%-0.92%+16.09%3.26%
11.41 USD +0.26%-7.31%-6.32%3.13%
51.42 EUR +0.47%+3.75%+24.95%3.11%
7.524 EUR +0.67%+0.08%-0.40%2.94%
4.343 EUR +0.79%+0.88%-6.68%2.92%
14.26 EUR +0.39%+0.60%+4.93%2.64%
13.46 EUR +0.41%-1.10%+20.17%2.59%
6.198 EUR -0.29%+5.16%+29.60%2.06%
9.408 EUR +0.21%-1.32%-7.90%2.05%
21.85 EUR +0.41%+0.46%+46.30%1.79%
11.94 EUR +1.14%+1.75%+16.16%1.58%
49.38 EUR +0.57%-3.37%+1.13%1.52%
10.01 EUR +0.25%+0.25%-12.58%1.37%
31.74 EUR +0.73%+0.54%+1.28%1.32%
41.44 EUR +0.39%+1.02%-11.59%1.26%
5.6 EUR +2.08%+2.30%-24.39%1.26%
0.224 EUR +0.63%-0.04%-23.90%1.03%
1.862 EUR +4.02%+6.31%+0.19%0.89%
5.225 EUR +0.58%+1.75%+0.87%0.87%
34.16 EUR +0.35%+4.47%+23.82%0.80%
6.012 EUR +0.50%+1.21%+22.02%0.76%
3.398 EUR +1.01%+4.17%+14.33%0.74%
123 EUR -0.89%-0.08%+2.93%0.71%
96.36 EUR +1.54%+1.50%+3.35%0.69%
10.04 EUR +0.10%+2.76%+17.65%0.68%
31.1 EUR -1.02%+4.78%+1.90%0.57%
2.686 EUR -0.07%-0.15%+18.85%0.33%
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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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