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 | 18/06/2026

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 | 18/06/2026

0,008 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

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Kurse (FLRU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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

Kurse (FLRU)

Kurs-Dynamik

FLRU profile

Struktur FLRU auf 18/06/2026

Einkommens-Zahlung (US35473P7289)

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