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

Price
Change
5d. change
1-year change
Weight
6.119 EUR -0.79%+0.81%+12.28%10.00%
35.18 EUR +2.19%+3.73%+105.10%9.13%
3.363 EUR +0.45%+2.13%+46.63%8.34%
435.9 USD -0.73%+1.12%+63.70%7.60%
26.34 EUR -1.27%-2.12%+62.10%7.57%
14.65 EUR +0.54%+2.01%+16.75%7.06%
23.46 EUR -0.89%+1.25%+31.39%4.43%
69.18 EUR +0.96%+1.38%+14.23%3.26%
12.96 USD 0.00%+0.86%-12.61%3.13%
48.39 EUR -0.60%-1.27%+29.80%3.11%
7.66 EUR -0.85%+0.29%+0.63%2.94%
4.376 EUR -0.84%+1.58%-9.36%2.92%
13.88 EUR +0.07%+1.09%-0.04%2.64%
13.81 EUR +0.18%+3.68%+52.46%2.59%
6.168 EUR +0.69%+3.04%+77.70%2.06%
9.314 EUR +0.82%+0.19%-15.60%2.05%
23.28 EUR +1.39%+5.77%+114.17%1.79%
11.6 EUR +0.35%+0.96%+23.93%1.58%
51.24 EUR -0.97%-0.27%+30.58%1.52%
10.53 EUR -0.71%+1.15%-12.47%1.37%
33.8 EUR -0.73%+5.53%+8.51%1.32%
45.19 EUR +1.23%+2.01%-8.63%1.26%
5.874 EUR -0.47%+1.77%-18.03%1.26%
0.2251 EUR +0.27%+5.04%-23.82%1.03%
1.674 EUR +0.21%+3.53%+18.39%0.89%
5.4 EUR 0.00%+4.65%-2.79%0.87%
36.4 EUR -3.75%-1.46%+63.60%0.80%
5.676 EUR +0.11%+1.36%+28.74%0.76%
3.266 EUR -0.67%+0.43%+30.48%0.74%
131.2 EUR -1.20%+0.15%+19.06%0.71%
89.5 EUR +0.67%+0.52%-10.50%0.69%
10.18 EUR -0.68%-1.17%+26.46%0.68%
32.06 EUR -0.12%-0.12%+55.03%0.57%
2.684 EUR +0.15%+0.37%+18.66%0.33%

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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