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
6.755 EUR +3.80%+8.08%+0.37%10.00%
36.02 EUR +0.08%+5.35%+46.65%9.13%
3.6 EUR +0.59%+4.00%+36.20%8.34%
405 USD -0.60%-5.88%+19.67%7.60%
20.28 EUR +0.25%-0.25%-4.11%7.57%
15.18 EUR +0.98%+3.21%-1.09%7.06%
24.4 EUR +1.33%+6.04%+27.72%4.43%
63.44 EUR 0.00%-1.34%+13.90%3.26%
11.52 USD +1.59%+0.35%-5.42%3.13%
56 EUR +2.15%+8.74%+36.02%3.11%
7.872 EUR +1.92%+5.38%+4.21%2.94%
4.426 EUR +0.09%+2.72%-4.92%2.92%
15.15 EUR +1.07%+5.24%+11.52%2.64%
14.45 EUR +2.41%+7.24%+28.96%2.59%
6.228 EUR +1.47%+1.83%+30.27%2.06%
9.822 EUR -0.89%+4.02%-3.85%2.05%
22.76 EUR +2.99%+4.36%+52.39%1.79%
12.3 EUR +0.33%+3.32%+19.76%1.58%
50.8 EUR +0.89%+0.10%+4.03%1.52%
10.37 EUR +0.58%+1.67%-9.43%1.37%
34.47 EUR +1.92%+9.26%+9.99%1.32%
43.1 EUR +1.60%+3.91%-8.04%1.26%
6.224 EUR +2.60%+11.46%-15.96%1.26%
0.2262 EUR +0.49%0.00%-23.11%1.03%
1.924 EUR +0.31%+3.47%+3.52%0.89%
5.32 EUR +0.95%+1.43%+2.70%0.87%
38.5 EUR +4.34%+11.98%+39.80%0.80%
6.234 EUR +2.74%+3.83%+26.53%0.76%
3.5 EUR +0.92%+2.10%+17.77%0.74%
127.1 EUR +0.08%+2.42%+6.36%0.71%
98.54 EUR +5.59%+7.09%+5.68%0.69%
10.79 EUR +2.57%+5.99%+26.44%0.68%
33.46 EUR +2.01%+5.75%+9.63%0.57%
2.674 EUR -0.30%0.00%+18.32%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€
  1. Stock Market
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  4. Components Franklin FTSE Italy ETF - USD
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