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MarketScreener Homepage  >  ETF  >  ARCA  >  FRAN TEMPETF    FLIY

FRAN TEMPETF

(FLIY)
Delayed Quote. Delayed ARCA - 03/05 08:00:00 pm
25.4864 USD   +1.18%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
03/01/2021 03/02/2021 03/03/2021 03/04/2021 03/05/2021 Date
25.71(c) 25.6253(c) 25.3613(c) 25.19(c) 25.4864(c) Last
+1.69% -0.33% -1.03% -0.68% +1.18% Change
208 0 29 224 3 Volume
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Chart FRAN TEMPETF
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FRAN TEMPETF Technical Analysis Chart | MarketScreener
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Composition of FRANKLIN FTSE ITALY ETF - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
ItalyENEL S.P.A.  7.873 Delayed Quote.0.38%-5.23%95 32620.07%
ItalyINTESA SANPAOLO S.P.A.  2.1945 Delayed Quote.0.11%14.61%50 7298.76%
United_StatesFERRARI N.V.  188.9 Delayed Quote.0.60%-17.70%34 8996.77%
ItalyENI S.P.A.  10.062 Delayed Quote.1.88%15.54%42 8255.81%
ItalyUNICREDIT S.P.A.  8.925 Delayed Quote.0.26%16.40%23 6855.39%
ItalyASSICURAZIONI GENERALI ..  16.005 Delayed Quote.-0.44%12.73%29 9314.36%
ItalySNAM S.P.A.  4.29 Delayed Quote.0.47%-7.19%16 5353.45%
ItalyTERNA S.P.A.  5.712 Delayed Quote.-0.49%-8.16%13 6693.18%
ItalyFINECOBANK S.P.A.  14.445 Delayed Quote.0.49%7.28%10 4882.85%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy Capped Index. FTSE Italy Capped Index is a market-capitalization weighted index representing the performance of Italian large and mid capitalization stocks.
Investment themes
Asset Classes Equities
Geographical Zones Italy
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE Italy RIC Capped Net Tax Index - USD
Currency USD
Management fees 0.09%
AuM (2020-11-07) 2.48 M USD
Provider Franklin Templeton
Features and characteristics
Jurisdiction United_States
Structure Open-end Investment Company
Date of creation 2017-11-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 2.48 M USD
1-month 2.65 M USD
3 months 2.68 M USD
6 months 2.48 M USD
1-year 10.85 M USD