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
6.446 EUR 0.00%+4.29%-4.22%10.00%
35.96 EUR 0.00%+4.01%+46.41%9.13%
3.594 EUR 0.00%+1.91%+35.94%8.34%
406.2 USD +1.30%-2.34%+20.03%7.60%
19.8 EUR 0.00%-5.17%-6.38%7.57%
14.94 EUR 0.00%-1.32%-2.68%7.06%
23.9 EUR 0.00%+4.37%+25.10%4.43%
63.22 EUR 0.00%-1.40%+13.50%3.26%
11.65 USD -2.10%+2.82%-4.35%3.13%
52.84 EUR 0.00%+3.24%+28.35%3.11%
7.708 EUR 0.00%+2.45%+2.04%2.94%
4.427 EUR 0.00%+2.91%-4.90%2.92%
14.62 EUR 0.00%+1.21%+7.58%2.64%
14 EUR 0.00%+4.87%+24.94%2.59%
6.226 EUR 0.00%+0.68%+30.22%2.06%
9.874 EUR 0.00%+4.82%-3.34%2.05%
22.05 EUR 0.00%+1.94%+47.64%1.79%
12.32 EUR 0.00%+3.31%+19.85%1.58%
51.2 EUR 0.00%+2.30%+4.85%1.52%
10.15 EUR 0.00%+0.69%-11.35%1.37%
33.36 EUR 0.00%+6.14%+6.45%1.32%
42.68 EUR 0.00%+3.89%-8.94%1.26%
5.702 EUR 0.00%+4.09%-23.01%1.26%
0.2223 EUR 0.00%-0.27%-24.44%1.03%
1.912 EUR 0.00%+3.02%+2.82%0.89%
5.275 EUR 0.00%+1.44%+1.83%0.87%
35.36 EUR 0.00%+4.43%+28.40%0.80%
6.016 EUR 0.00%+0.80%+22.10%0.76%
3.472 EUR 0.00%+2.42%+16.82%0.74%
127 EUR 0.00%+3.25%+6.28%0.71%
92.2 EUR 0.00%-2.89%-1.12%0.69%
10.48 EUR 0.00%+2.95%+22.80%0.68%
32.98 EUR 0.00%+6.87%+8.06%0.57%
2.688 EUR 0.00%+0.07%+18.94%0.33%
e5365bdf4605.K0qHL2X912_-ZFg245rTTbKTdVrY5iwmhNKpeX9hgjA.XXjpYA6lmDyYUQl01v2xLvjePhTv1XpT3ZrcTBct3WVkBdR3ILmeJrQSKw

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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