Components Franklin FTSE Italy ETF - USD

ETF

FLIY

US35473P7511

Delayed Nyse 20:52:37 08/11/2023 GMT 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
6.196 EUR +1.08%+2.43%-7.93%10.00%
35.31 EUR -0.48%+3.46%+43.74%9.13%
3.546 EUR -0.11%+3.44%+34.16%8.34%
422.5 USD +2.49%+3.38%+24.83%7.60%
22.99 EUR -0.24%-0.63%+8.70%7.57%
15.36 EUR +0.67%+0.10%+0.05%7.06%
23 EUR +0.88%+0.97%+20.33%4.43%
64.7 EUR -0.34%-0.86%+16.16%3.26%
11.41 USD +0.26%-7.31%-6.32%3.13%
51.44 EUR +0.51%+3.75%+24.95%3.11%
7.532 EUR +0.78%+0.19%-0.29%2.94%
4.346 EUR +0.86%+0.93%-6.64%2.92%
14.28 EUR +0.60%+0.78%+5.12%2.64%
13.47 EUR +0.48%-1.07%+20.21%2.59%
6.186 EUR -0.48%+4.99%+29.39%2.06%
9.416 EUR +0.30%-1.24%-7.82%2.05%
21.88 EUR +0.55%+0.60%+46.50%1.79%
11.94 EUR +1.19%+1.71%+16.11%1.58%
49.48 EUR +0.77%-3.17%+1.33%1.52%
10.02 EUR +0.35%+0.35%-12.49%1.37%
31.76 EUR +0.79%+0.60%+1.34%1.32%
41.48 EUR +0.48%+1.12%-11.50%1.26%
5.596 EUR +2.01%+2.23%-24.44%1.26%
0.2237 EUR +0.49%-0.13%-23.96%1.03%
1.864 EUR +4.13%+6.42%+0.30%0.89%
5.23 EUR +0.67%+1.85%+0.97%0.87%
34.12 EUR +0.24%+4.53%+23.89%0.80%
6.008 EUR +0.43%+1.14%+21.94%0.76%
3.4 EUR +1.07%+4.23%+14.40%0.74%
122.9 EUR -0.97%-0.16%+2.85%0.71%
96.38 EUR +1.56%+1.47%+3.32%0.69%
10.03 EUR 0.00%+2.66%+17.53%0.68%
31.16 EUR -0.83%+4.99%+2.10%0.57%
2.684 EUR -0.15%-0.22%+18.76%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
01/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

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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