FLSW
Franklin FTSE Switzerland ETF
$33.54
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 53.664M |
| 52 Week High | 34.199 |
| 52 Week Low | 27.995 |
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Key Data
| Symbol | FLSW |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 33.54 |
| Price Yesterday | 33.55 |
| Market Cap | 53.66 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 34.20 |
|---|---|
| 52 Week Low | 28.00 |
| Market Cap | 53.66M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -7.24% |
|---|---|
| Five Days | 67.20% |
| One Months | -14.30% |
| Three Months | 27.46% |
| Six Months | 8.20% |
| Nine Months | 19.79% |
| One Year | 10.93% |
| Three Years | 1.93% |
| Five Years | 8.15% |
| Ten Years | -999 |
| YTD | 6.11% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.02% |
| One Month | -1.22% |
| Three Months | 6.15% |
| Six Months | 3.95% |
| Nine Months | 14.32% |
| One Year | 10.92% |
| Three Years | 5.86% |
| Five Years | 47.79% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 63.70% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 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 | -9.15% |
|---|---|
| Beta | 0.63 |
| Correlation | 57.49% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 33.05% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.39 |
| Treynor | 8.81 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -3.53 |