FLSW
Franklin FTSE Switzerland ETF
$31.16
-0.16 (-0.51%)
Currency in USD / Last Updated: 4/18/2024
Category | Misc Region |
---|---|
Market Cap | 43.624M |
52 Week High | 33.61 |
52 Week Low | 28.529 |
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Key Data
Symbol | FLSW |
---|---|
Type | ETF |
Category | Misc Region |
Price | 31.16 |
Price Yesterday | 31.32 |
Market Cap | 43.62 |
YTD Return | -6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 33.61 |
---|---|
52 Week Low | 28.53 |
Market Cap | 43.62M |
Shares Outstanding | 1.40M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -72.53% |
---|---|
Five Days | -71.72% |
One Months | -46.55% |
Three Months | -12.43% |
Six Months | 11.17% |
Nine Months | -6.06% |
One Year | -1.99% |
Three Years | 1.29% |
Five Years | 7.52% |
Ten Years | -999 |
YTD | -18.80% |
Since Inception | 6.71% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -2.47% |
One Month | -5.32% |
Three Months | -3.26% |
Six Months | 5.39% |
Nine Months | -4.60% |
One Year | -1.99% |
Three Years | 3.93% |
Five Years | 43.56% |
Ten Years | -999 |
YTD | -6.00% |
Since Inception | 49.23% |
Yearly Returns
2024 | -6.00% |
---|---|
2023 | 16.79% |
2022 | -18.12% |
2021 | 20.80% |
2020 | 13.37% |
2019 | 31.65% |
2018 | -7.91% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.09% |
---|---|
Beta | 0.68 |
Correlation | 65.65% |
Downside Deviation | 3.23% |
Coefficient of determination | 43.10% |
Standard Deviation | 3.54% |
Sharpe Ratio | -2 |
Sortino | -7.6 |
Treynor | -10.79 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -4.85 |