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Franklin FTSE Germany ETF (FLGR)
NYSEArca: FLGR
· Echtzeitkurs · USD
34.06
-0.28 (-0.82%)
Zum Schluss: Aug 18, 2026, 7:31 PM
Franklin FTSE Germany ETF (FLGR) ETF Price, Holdings & Analysis
-0.82% (1D)
Keine Daten verfügbar
| Geld | 34.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.36 Mio |
| NAV | 34.38 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2017 |
| Brief | 34.25 |
| Volumen | 2,163 |
| Ø Vol. (20D) | 4,543 |
| Eröffnung | 34.40 |
| Vortagesschluss | 34.34 |
| Tagesspanne | 34.19 - 34.41 |
| 52-Wk Range | 29.96 - 35.18 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FLGR
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLGR
Auflagedatum Nov 2, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 29.77% |
| Financial Services | 23.12% |
| Technology | 14.35% |
| Consumer Cyclical | 7.60% |
| Healthcare | 6.58% |
Top 10 Positionen 61.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Siemens Ag | SIE.DE | 11.79% |
| Allianz Se | ALV.DE | 9.41% |
| Sap Se | SAP.DE | 9.27% |
| Siemens Energy Ag Or... | ENR.DE | 6.40% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Munchener Ruckversic... | MUV2.DE | 4.89% |
| Infineon Technologie... | IFX.DE | 4.63% |
| Rheinmetall Ag | RHM.DE | 3.45% |
| Deutsche Bank Ag | DBK.DE | 3.14% |
| Deutsche Post Ag | DHL.DE | 3.05% |
Dividenden Dividendenrendite 3.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.9990 | k.A. |
| Dec 19, 2025 | $0.1080 | k.A. |
| Jun 20, 2025 | $0.4700 | k.A. |
| Jun 21, 2024 | $0.5990 | k.A. |
| Jun 16, 2023 | $0.6920 | k.A. |
