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Barclays ETN+ FI Enhanced Europe 50 ETN Series B (FLEU)

25.15 +0.23 (+0.93%)
At close: April 19 at 2:59 PM EDT
Loading Chart for FLEU
DELL
  • Previous Close 24.88
  • Open 24.91
  • Bid 10.17 x 900
  • Ask 40.23 x 800
  • Day's Range 25.15 - 25.15
  • 52 Week Range 20.01 - 26.27
  • Volume 250
  • Avg. Volume 2,437
  • Net Assets 20.83M
  • NAV 25.07
  • PE Ratio (TTM) --
  • Yield 3.03%
  • YTD Daily Total Return 3.70%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.09%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell.

Franklin Templeton Investments

Fund Family

Europe Stock

Fund Category

20.83M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLEU

Trailing returns as of 4/22/2024. Category is Europe Stock.

YTD Return

FLEU
3.70%
Category
6.06%
 

1-Year Return

FLEU
6.78%
Category
14.29%
 

3-Year Return

FLEU
7.50%
Category
4.96%
 

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Holdings: FLEU

Top 10 Holdings (28.49% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.50%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.82%
SAP.DE
SAP SE 3.66%
SIE.DE
Siemens Aktiengesellschaft 2.44%
TTE.PA
TotalEnergies SE 2.42%
SU.PA
Schneider Electric S.E. 2.07%
ALV.DE
Allianz SE 2.01%
OR.PA
L'Oréal S.A. 1.88%
AIR.PA
Airbus SE 1.85%
AI.PA
L'Air Liquide S.A. 1.83%

Sector Weightings

SectorFLEU
Industrials   17.83%
Technology   15.52%
Healthcare   6.90%
Utilities   5.20%
Energy   4.13%
Real Estate   1.59%

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