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Franklin FTSE Italy ETF (FLIY)

(ETF)
FLIY 
$21.7
*  
0.42
1.9%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading FLIY now


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View:    FLIY Pre-Market
 
 
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Historical Performance for FLIY

Price Performance for FLIY 100 Days 200 Days 260 Days
Percent Change -4.03%+0.45%-0.76%
Net Change -0.93 +0.10 -0.17

Volume history for FLIY 20 Days 65 Days
Average Daily Volume 510 508

Current Net Asset Value (NAV) 22.08 Price 1 year ago 20.27

Fundamentals for FLIY
Alpha 0 Beta 0.91
Weighted Alpha -1.28 Standard Deviation +0.08

One year Chart for FLIY


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FLIY's Component Performance Graph


Portfolio & Management for FLIY

Portfolio Characteristics for FLIY
Assets Under Management 11,040 Shares Outstanding (,000) 500
Expense Ratio 0.09% Expense Ratio Gross 0.09%
Expense Ratio Net 0.09% Options Yes

Management for FLIY
Management Fee 0.09 Managers Fee 0.09%
Inception Date 11/02/17 First Trade date 11/06/17
First Trade Price 25.34 First Trade Close 25.34

Top Holdings for FLIY

RACE FERRARI NV 0%
ATL ATLANTIA SPA 0%
FCA FIAT CHRYSLER AUTOMOBILES NV 0%
SRG SNAM SPA 0%
G ASSICURAZIONI GENERALI 0%
UCG UNICREDIT SPA 0%
ENEL ENEL SPA 0%
ENI ENI SPA 0%
ISP INTESA SANPAOLO 0%
FLIY Franklin FTSE Italy ETF 0%

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