FLRU - Franklin FTSE Russia ETF (USD) (US35473P7289)

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US35473P7289

FLRU ISIN

交易所交易基金 (ETF)

基金类型

Franklin Templeton Investments

提供商

0,01 USD

每股资产净值 | 2026-08-25

2018-02-06

成立日期

2 每年的次数

股息的支付

CEOJLS

CFI

FLRU

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Russia

地区分布

FTSE Russia Capped Index

基准

0,008 百万 USD

基金资产总量 | 2026-08-25

0,008 百万 USD

股票类资产 | 2026-08-25

否

UCITS

报价 (FLRU)

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

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观察列表
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价格动态的变化

FLRU profile

The Franklin FTSE Russia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Russia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P7289. Main exchange is NYSE Arca and ticker symbol is FLRU. The Franklin FTSE Russia ETF (USD) pays dividends 2 time(s) per year.

结构 FLRU 在 2026-08-24

下载结构至 Excel 文档

证券	值
CASH —	100%
SISTEMA PJSFC AFKS	0%
ALROSA PJSC ALRS	0%
FEDERAL GRID CO-ROSSETI P FEES	0%
ROSTELECOM PJSC RTKM	0%
SBERBANK OF RUSSIA PJSC SBER	0%
SOVCOMFLOT OAO FLOT	0%
PHOSAGRO PJSC PHOR	0%
NOVATEK PJSC NVTK	0%
POLYUS PJSC PLZL	0%
RUSHYDRO PJSC HYDR	0%
CREDIT BANK OF MOSCOW PJS CBOM	0%
MOSENERGO PJSC MSNG	0%
NOVOLIPETSK STEEL PJSC NLMK	0%
SEGEZHA GROUP PJSC SGZH	0%
SEVERSTAL PJSC CHMF	0%
SURGUTNEFTEGAS PJSC SNGS	0%
MAGNITOGORSK IRON & STEEL MAGN	0%
UNITED CO RUSAL INTERNATI RUAL	0%
RASPADSKAYA OJSC RASP	0%
TRANSNEFT PJSC TRNFP	0%
MMC NORILSK NICKEL PJSC GMKN	0%
TATNEFT PJSC - PREF TATNP	0%
VTB BANK PJSC VTBR	0%
AEROFLOT PJSC AFLT	0%
INTER RAO UES PJSC IRAO	0%
BASHNEFT PAO -PREF BANEP	0%
UNIPRO PJSC UPRO	0%
SURGUTNEFTEGAS-PREFERENCE SNGSP	0%
Net Current Assets —	0%
MOBILE TELESYSTEMS PUBLIC MTSS	0%
M VIDEO PJSC MVID	0%
LUKOIL PJSC LKOH	0%
GAZPROM PJSC GAZP	0%
ROSNEFT OIL CO PJSC ROSN	0%
TATNEFT PJSC TATN	0%
MAGNIT PJSC MGNT	0%
MOSCOW EXCHANGE MICEX-RTS MOEX	0%

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FLRU - Franklin FTSE Russia ETF (USD) (US35473P7289)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

报价 (FLRU)

价格动态的变化

FLRU profile

结构 FLRU 在 2026-08-24

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