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

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US35473P7289

FLRU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

0,01 USD

NAV pro Aktie | 13/07/2026

06/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FLRU

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Russia

Geographie

FTSE Russia Capped Index

Benchmark

0,008 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

0,008 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

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Kurse (FLRU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur FLRU auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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)

Kurse (FLRU)

Kurs-Dynamik

FLRU profile

Struktur FLRU auf 14/07/2026

Einkommens-Zahlung (US35473P7289)

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