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 | 2026-07-13

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 | 2026-07-13

0,008 百万 USD

股票类资产 | 2026-07-13

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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债券筛选器
观察列表
Excel 附加组件

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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 2026-07-14

下载结构至 Excel 文档

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

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

报价 (FLRU)

价格动态的变化

FLRU profile

结构 FLRU 在 2026-07-14

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