Components Franklin FTSE Italy ETF - USD

ETF

FLIY

US35473P7511

Delayed Nyse 02:22:37 09/11/2023 am IST 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
6.206 EUR +1.24%+2.58%-7.80%10.00%
35.1 EUR -1.07%+2.93%+43.01%9.13%
3.536 EUR -0.39%+3.12%+33.74%8.34%
420.7 USD -0.41%+2.40%+24.14%7.60%
23.22 EUR +0.74%+0.32%+9.74%7.57%
15.27 EUR +0.05%-0.47%-0.52%7.06%
22.95 EUR +0.66%+0.79%+20.13%4.43%
64.62 EUR -0.46%-0.98%+16.01%3.26%
11.64 USD +1.97%+1.87%-3.82%3.13%
51.26 EUR +0.16%+3.43%+24.56%3.11%
7.546 EUR +0.96%+0.37%-0.11%2.94%
4.341 EUR +0.74%+0.84%-6.72%2.92%
14.2 EUR -0.04%+0.18%+4.49%2.64%
13.46 EUR +0.37%-1.18%+20.08%2.59%
6.166 EUR -0.80%+4.65%+28.97%2.06%
9.388 EUR 0.00%-1.53%-8.10%2.05%
21.98 EUR +1.01%+1.10%+47.24%1.79%
11.96 EUR +1.40%+2.00%+16.45%1.58%
49.46 EUR +0.73%-3.21%+1.29%1.52%
10.05 EUR +0.65%+0.65%-12.23%1.37%
31.59 EUR +0.25%+0.06%+0.80%1.32%
41.08 EUR -0.48%+0.05%-12.44%1.26%
5.586 EUR +1.82%+2.08%-24.55%1.26%
0.2259 EUR +1.48%+0.85%-23.22%1.03%
1.866 EUR +4.19%+6.51%+0.38%0.89%
5.24 EUR +0.87%+2.04%+1.16%0.87%
34.3 EUR +0.76%+5.09%+24.55%0.80%
5.982 EUR 0.00%+0.67%+21.37%0.76%
3.42 EUR +1.66%+4.84%+15.07%0.74%
123.7 EUR -0.32%+0.49%+3.51%0.71%
96.1 EUR +1.26%+1.22%+3.07%0.69%
10.08 EUR +0.50%+3.17%+18.12%0.68%
31.44 EUR +0.06%+5.93%+3.01%0.57%
2.68 EUR -0.30%-0.37%+18.58%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
02/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2023 )

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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  4. Components Franklin FTSE Italy ETF - USD