FLIY
Franklin FTSE Italy ETF\Disc
$24.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Misc Region |
|---|---|
| Market Cap | 4.978M |
| 52 Week High | 27.86 |
| 52 Week Low | 24.064 |
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Key Data
| Symbol | FLIY |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 24.89 |
| Price Yesterday | 24.89 |
| Market Cap | 4.98 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 27.86 |
|---|---|
| 52 Week Low | 24.06 |
| Market Cap | 4.98M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.47% |
| Nine Months | -12.23% |
| One Year | -3.65% |
| Three Years | 1.18% |
| Five Years | 5.09% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.23% |
| Nine Months | -9.36% |
| One Year | -3.65% |
| Three Years | 3.57% |
| Five Years | 28.15% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 21.65% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 15.88% |
| 2022 | -15.28% |
| 2021 | 15.23% |
| 2020 | 2.60% |
| 2019 | 27.45% |
| 2018 | -17.51% |
| 2017 | -0.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.10% |
|---|---|
| Beta | 0.42 |
| Correlation | 41.41% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 17.15% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -2.33 |
| Sortino | -8.4 |
| Treynor | -21.43 |
| Ulcer Index | 8.28 |
| Ulcer Performance Index | -3.41 |