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

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

保存关闭

(%)

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 | 2026-06-18

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 | 2026-06-18

0,008 百万 USD

股票类资产 | 2026-06-18

否

UCITS

报价 (FLRU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

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 2026-06-18

下载结构至 Excel 文档

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

显示所有隐藏

Other - %

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

报价 (FLRU)

价格动态的变化

FLRU profile

结构 FLRU 在 2026-06-18

收入支付 (US35473P7289)

其他 ETF 和基金提供商

相关 ETF 和基金