US35473P5614 - FLLA (ARCX)
FRANKLIN FTSE LATIN AMERICA ETF ETF
17,50 USD
Cotizaciones actuales de FRANKLIN FTSE LATIN AMERICA ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FLLA
|
USD
|
20.12.2024 21:55
|
17,50 USD
| 17,81 USD | -1,74 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,48 % | -9,00 % | -14,92 % | -13,15 % | -28,28 % | -37,52 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,97 % |
NotClassified | 0,41 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,38 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
VALE3 | Vale S.A | 11,18 % | |
AMXL | América Móvil S.A.B. de C.V | 4,21 % | |
PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2,87 % | |
WALMEX | Wal-Mart de México S.A.B. de C.V | 2,83 % | |
GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 2,80 % | |
B3SA3 | B3 S.A. - Brasil Bolsa Balcão | 2,48 % | |
FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 2,43 % | |
ABEV3 | Ambev S.A | 2,14 % | |
GMEXICOB | Grupo México S.A.B. de C.V | 2,09 % | |
CEMEXCPO | CEMEX S.A.B. de C.V | 1,75 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Latin America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 23,27 % |
Grundstoffe | 21,88 % |
Basiskonsumgüter | 14,53 % |
Energie | 8,96 % |
Industrieunternehmen | 7,04 % |
Telekommunikation | 6,53 % |
Verbrauchsgüter | 5,84 % |
Versorgungsunternehmen | 5,75 % |
Gesundheitswesen | 3,90 % |
Immobilien | 1,38 % |
Firmenprofil zu FRANKLIN FTSE LATIN AMERICA ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Fonds Stammdaten
Emittent Franklin Templeton
Wertpapierart ETF
Name Franklin FTSE Latin America ETF
Fondswährung USD
Kategorie Latin America Stock
fund.
Fonds Kennzahlen
Fondgröße 5.132,44 EUR
Anlagestrategie
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Unternehmensdaten zum FRANKLIN FTSE LATIN AMERICA ETF ETF
Name FRANKLIN FTSE LATIN AMERICA ETF
Firma Franklin FTSE Latin America ETF
Symbol FLLA
Heimatbörse
NYSE
ISIN US35473P5614
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 53 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-10-11
Dividends from 'FRANKLIN FTSE LATIN AMERICA ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,59 USD |
21.06.2024 | 0,57 USD |
15.12.2023 | 0,82 USD |
16.06.2023 | 0,52 USD |
16.12.2022 | 1,08 USD |
17.06.2022 | 0,80 USD |
30.12.2021 | 0,11 USD |
13.12.2021 | 1,10 USD |
10.06.2021 | 0,31 USD |
14.12.2020 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLLA |
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Investors who FRANKLIN FTSE LATIN AMERICA ETF hold also have the following shares in their portfolio:
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