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 | 2026-07-15

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 | 2026-07-15

0,008 百万 USD

股票类资产 | 2026-07-15

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 2026-07-15

下载结构至 Excel 文档

证券	值
CASH —	100%
SBERBANK OF RUSSIA PJSC SBER	0%
MMC NORILSK NICKEL PJSC GMKN	0%
INTER RAO UES PJSC IRAO	0%
ALROSA PJSC ALRS	0%
UNIPRO PJSC UPRO	0%
FEDERAL GRID CO-ROSSETI P FEES	0%
LUKOIL PJSC LKOH	0%
PHOSAGRO PJSC PHOR	0%
SOVCOMFLOT OAO FLOT	0%
SURGUTNEFTEGAS-PREFERENCE SNGSP	0%
AEROFLOT PJSC AFLT	0%
POLYUS PJSC PLZL	0%
VTB BANK PJSC VTBR	0%
TATNEFT PJSC TATN	0%
MAGNIT PJSC MGNT	0%
ROSTELECOM PJSC RTKM	0%
SEVERSTAL PJSC CHMF	0%
ROSNEFT OIL CO PJSC ROSN	0%
SURGUTNEFTEGAS PJSC SNGS	0%
RASPADSKAYA OJSC RASP	0%
MAGNITOGORSK IRON & STEEL MAGN	0%
GAZPROM PJSC GAZP	0%
UNITED CO RUSAL INTERNATI RUAL	0%
TATNEFT PJSC - PREF TATNP	0%
MOSCOW EXCHANGE MICEX-RTS MOEX	0%
CREDIT BANK OF MOSCOW PJS CBOM	0%
RUSHYDRO PJSC HYDR	0%
MOSENERGO PJSC MSNG	0%
Net Current Assets —	0%
SEGEZHA GROUP PJSC SGZH	0%
TRANSNEFT PJSC TRNFP	0%
SISTEMA PJSFC AFKS	0%
MOBILE TELESYSTEMS PUBLIC MTSS	0%
NOVOLIPETSK STEEL PJSC NLMK	0%
M VIDEO PJSC MVID	0%
BASHNEFT PAO -PREF BANEP	0%
NOVATEK PJSC NVTK	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 2026-07-15

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