Components Franklin FTSE Mexico ETF - USD

ETF

FLMX

US35473P7362

Market Closed - Nyse 21:10:00 30/04/2024 BST 5-day change 1st Jan Change
32.32 USD -2.46% Intraday chart for Franklin FTSE Mexico ETF - USD +0.11% -2.52%

Composition of Franklin FTSE Mexico ETF - USD

Weight
169.2 MXN -2.30%-6.55%-0.90%12.07%
202.6 MXN -1.21%-0.12%-8.34%9.93%
66.86 MXN +0.60%+4.29%-6.58%9.12%
16.55 MXN +2.29%+4.55%+5.15%8.84%
109.1 MXN +2.28%+8.39%+15.88%7.50%
13.82 MXN -2.26%-1.57%+4.54%4.58%
70.53 MXN +2.34%-0.65%-17.94%4.28%
315.1 MXN +0.20%+14.95%+6.31%3.27%
605.6 MXN -0.77%+12.20%+21.73%2.95%
48.82 MXN +0.10%-2.77%+4.52%2.72%
24.87 MXN -0.28%-5.69%-18.65%2.62%
140.8 MXN +1.73%-0.07%-25.73%2.52%
169 MXN +0.52%-2.32%-8.85%2.42%
1,114 MXN +0.28%-3.20%-5.04%2.11%
346.1 MXN -0.23%+3.35%+11.24%1.81%
62.54 MXN +0.48%+0.81%-7.25%1.63%
12.83 MXN -0.39%+7.18%-5.94%1.52%
189.6 MXN -0.02%+16.17%+5.45%1.49%
70.61 MXN -0.91%+1.28%-12.56%1.48%
130.9 MXN +1.39%+10.36%+27.64%1.41%
66.72 MXN +2.69%+8.36%+17.46%1.20%
174.3 MXN -1.98%-1.70%-5.11%1.20%
152.9 MXN -0.95%-1.32%-5.77%1.14%
28.79 MXN -3.13%-12.31%-23.47%1.08%
199.7 MXN +1.31%+2.55%-0.18%0.98%
73.19 MXN -0.42%-1.40%+14.07%0.97%
36.13 MXN -1.53%-1.74%-5.34%0.95%
283.8 MXN -1.70%+3.48%+14.31%0.93%
19.75 MXN +1.13%+5.05%-17.50%0.89%
223 MXN +1.09%+7.78%+29.97%0.84%
10.78 MXN +0.09%+9.33%-4.94%0.82%
135.6 MXN -1.27%-4.63%+17.35%0.68%
34.38 MXN -1.69%+7.67%+3.34%0.53%
5.35 MXN +0.94%+1.52%-22.80%0.38%
50.6 MXN -0.61%+3.41%+33.44%0.33%
20.99 MXN +0.77%+2.09%+0.14%0.15%
12.63 MXN +1.77%+4.73%-0.08%0.14%
2af78924e44493b3bb7.sj5BnxMK3LF_AsKEVCDJW3F-FzlOfInWGJV_KhHwLcI.3nQ1_SV5hfkOQ7PIExfkMygTLlIFCPPnS8cze0GYfqiEYQDIST-F0D5k8g

ETF Ratings

Description

US35473P7362
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Mexico 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 ( 27/03/2024 )

AuM (EUR) 42 M€
AuM 1M 40 M€
AuM 3 months 36 M€
AuM 6 months 29 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. FLMX ETF
  4. Components Franklin FTSE Mexico ETF - USD