US35473P8436 - FLAU (ARCX)
FRANKLIN FTSE AUSTRALIA ETF ETF
28,05 USD
Aktuelle Kurse von FRANKLIN FTSE AUSTRALIA ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
FLAU
|
USD
|
23.12.2024 17:26
|
28,05 USD
| 27,87 USD | 0,65 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,65 % | -5,30 % | -9,72 % | -10,15 % | -2,57 % | -1,02 % | 7,55 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,13 % |
Stock US | 1,28 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,42 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
CBA | Commonwealth Bank of Australia | 9,63 % | |
CSL | CSL Limited | 7,52 % | |
BHP | BHP Group | 7,20 % | |
WBC | Westpac Banking Corporation | 5,18 % | |
NAB | National Australia Bank Limited | 4,96 % | |
ANZ | Australia and New Zealand Banking Group Limited | 4,41 % | |
WES | Wesfarmers Limited | 4,09 % | |
MQG | Macquarie Group Limited | 2,95 % | |
WOW | Woolworths Group Limited | 2,88 % | |
GMG | Goodman Group | 2,23 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Australasia | 96,88 % |
Europe Developed | 1,43 % |
North America | 1,28 % |
Asia Emerging | 0,42 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 32,78 % |
Grundstoffe | 18,66 % |
Gesundheitswesen | 10,40 % |
Verbrauchsgüter | 7,63 % |
Immobilien | 6,66 % |
Industrieunternehmen | 6,55 % |
Basiskonsumgüter | 5,57 % |
Technologie | 3,84 % |
Telekommunikation | 3,48 % |
Energie | 3,35 % |
Firmenprofil zu FRANKLIN FTSE AUSTRALIA ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Fonds Stammdaten
Emittent Franklin Templeton
Wertpapierart ETF
Name Franklin FTSE Australia ETF
Fondswährung USD
Kategorie Miscellaneous Region
fund.
Fonds Kennzahlen
Fondgröße 24.460,93 EUR
Anlagestrategie
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Unternehmensdaten zum FRANKLIN FTSE AUSTRALIA ETF ETF
Name FRANKLIN FTSE AUSTRALIA ETF
Firma Franklin FTSE Australia ETF
Symbol FLAU
Heimatbörse
NYSE
ISIN US35473P8436
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 45 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-11-06
Dividendes de 'FRANKLIN FTSE AUSTRALIA ETF'
Date ex-dividende | Dividende par action |
---|---|
20.12.2024 | 0,60 USD |
21.06.2024 | 0,34 USD |
15.12.2023 | 0,55 USD |
16.06.2023 | 0,48 USD |
16.12.2022 | 0,66 USD |
17.06.2022 | 0,89 USD |
30.12.2021 | 0,20 USD |
13.12.2021 | 0,79 USD |
10.06.2021 | 0,52 USD |
14.12.2020 | 0,29 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | FLAU |
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