您使用提示模式 关闭

FLEU - Franklin FTSE Eurozone ETF (USD) (US35473P6455)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US35473P6455
FLEU ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
35,39 USD
每股资产净值 | 2026-07-15
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLEU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
FTSE Developed Eurozone Index - EUR - Benchmark TR Gross
基准
0.09 %
总成本比率
Physical
复制方法
70,78 百万 USD
基金资产总量 | 2026-07-15
70,78 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    2,15 %
  • 1M
    -2,73 %
  • 3M
    -2,92 %
  • 6M
    9,71 %
  • 1Y
    17,05 %
  • 3Y
    50,64 %
  • 5Y
    66,18 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FLEU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Franklin FTSE Eurozone ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Eurozone Index by investing in a portfolio comprised primarily of large- and mid-cap companies across Eurozone countries

FLEU profile

The Franklin FTSE Eurozone ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6455. Main exchange is NYSE Arca and ticker symbol is FLEU. The total expense ratio is 0.09%. The Franklin FTSE Eurozone ETF (USD) pays dividends 2 time(s) per year.

结构 FLEU 在 2026-07-14

下载结构至 Excel 文档
证券 值
ASML HOLDING NV ASML 8,85%
SIEMENS AG-REG SIE 2,95%
BANCO SANTANDER SA SAN 2,55%
ALLIANZ SE-REG ALV 2,36%
SCHNEIDER ELECTRIC SE SU 2,18%
IBERDROLA SA IBE 2,11%
SAP SE SAP 2,07%
TOTALENERGIES SE TTE 2,02%
BANCO BILBAO VIZCAYA ARGE BBVA 1,87%
UNICREDIT SPA UCG 1,83%
LVMH MOET HENNESSY LOUIS MC 1,76%
SIEMENS ENERGY AG ENR 1,72%
AIRBUS SE AIR 1,69%
AIR LIQUIDE SA AI 1,67%
SAFRAN SA SAF 1,66%
BNP PARIBAS BNP 1,47%
INTESA SANPAOLO ISP 1,43%
INFINEON TECHNOLOGIES AG IFX 1,38%
DEUTSCHE TELEKOM AG-REG DTE 1,35%
L'OREAL OR 1,28%
ING GROEP NV INGA 1,22%
SANOFI SAN 1,2%
ENEL SPA ENEL 1,14%
AXA SA CS 1,06%
ANHEUSER-BUSCH INBEV SA/N ABI 0,97%
MUENCHENER RUECKVER AG-RE MUV2 0,97%
INDUSTRIA DE DISENO TEXTI ITX 0,88%
VINCI SA DG 0,85%
HERMES INTERNATIONAL RMS 0,83%
DEUTSCHE BANK AG-REGISTER DBK 0,8%
NORDEA BANK ABP NDA 0,8%
DHL GROUP DHL 0,78%
NOKIA OYJ NOKIA 0,76%
SOCIETE GENERALE SA GLE 0,75%
ENGIE ENGI 0,74%
ESSILORLUXOTTICA EL 0,71%
BAYER AG-REG BAYN 0,71%
PROSUS NV PRX 0,7%
ARGENX SE ARGX 0,7%
DEUTSCHE BOERSE AG DB1 0,69%
CAIXABANK SA CABK 0,68%
DANONE BN 0,67%
RHEINMETALL AG RHM 0,66%
ASM INTERNATIONAL NV ASM 0,64%
E.ON SE EOAN 0,64%
BASF SE BAS 0,64%
RWE AG RWE 0,6%
ENI SPA ENI 0,59%
GENERALI G 0,59%
STMICROELECTRONICS NV STMMI 0,58%
PRYSMIAN SPA PRY 0,58%
FERRARI NV RACE 0,56%
LEGRAND SA LR 0,53%
ORANGE ORA 0,51%
MERCEDES-BENZ GROUP AG MBG 0,5%
COMPAGNIE DE SAINT GOBAIN SGO 0,49%
ERSTE GROUP BANK AG EBS 0,48%
KONINKLIJKE AHOLD DELHAIZ AD 0,47%
ADIDAS AG ADS 0,44%
UCB SA UCB 0,41%
KBC GROUP NV KBC 0,4%
REPSOL SA REP 0,39%
ARCELORMITTAL MT 0,37%
FERROVIAL NV FER 0,37%
COMMERZBANK AG CBK 0,37%
SAMPO OYJ-A SHS SAMPO 0,35%
VEOLIA ENVIRONNEMENT VIE 0,35%
BANCO BPM SPA BAMI 0,34%
ABN AMRO BANK NV-CVA ABN 0,34%
ADYEN NV ADYEN 0,33%
AIB GROUP PLC AIBG 0,33%
BANCA MONTE DEI PASCHI SI BMPS 0,33%
HEIDELBERG MATERIALS AG HEI 0,32%
MICHELIN (CGDE) ML 0,32%
ACS ACTIVIDADES CONS Y SE ACS 0,32%
AMADEUS IT GROUP SA AMS 0,32%
BPER BANCA SPA BPE 0,31%
DAIMLER TRUCK HOLDING AG DTG 0,31%
LEONARDO SPA LDO 0,3%
HEINEKEN NV HEIA 0,3%
PUBLICIS GROUPE PUB 0,3%
NN GROUP NV NN 0,3%
THALES SA HO 0,29%
BAYERISCHE MOTOREN WERKE BMW 0,28%
MTU AERO ENGINES AG MTX 0,28%
UNIVERSAL MUSIC GROUP NV UMG 0,28%
MERCK KGAA MRK 0,27%
AENA SME SA AENA 0,27%
KONINKLIJKE PHILIPS NV PHIA 0,27%
BE SEMICONDUCTOR INDUSTRI BESI 0,26%
FRESENIUS SE & CO KGAA FRE 0,25%
KERING KER 0,25%
BANK OF IRELAND GROUP PLC BIRG 0,25%
KONINKLIJKE KPN NV KPN 0,25%
CREDIT AGRICOLE SA ACA 0,24%
KONE OYJ-B KNEBV 0,23%
DSM-FIRMENICH AG DSFIR 0,23%
VONOVIA SE VNA 0,23%
VOLKSWAGEN AG-PREF VOW3 0,22%
BANCO DE SABADELL SA SAB 0,22%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权