FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.57 EUR | +0.00% |
|
+1.55% | +16.41% |
Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.04% | +69.48% | 12.16% | ||
| 87,100 KRW | +2.96% | +6.87% | +10.96% | 5.60% | ||
| 3,177 INR | +2.23% | +1.48% | +22.91% | 2.47% | ||
| 1,648 INR | -4.58% | -2.12% | -3.58% | 2.13% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 1.63% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 1.47% | ||
| 1,647 INR | -0.19% | +5.15% | +6.78% | 1.27% | ||
| 214.5 TWD | 0.00% | +0.23% | +105.26% | 1.20% | ||
| 37.42 SGD | -1.47% | +4.55% | +23.20% | 1.05% | ||
| 4,012 INR | -0.23% | +2.76% | +5.76% | 1.01% | ||
| 1,350 TWD | -1.82% | -3.57% | +33.00% | 0.97% | ||
| 244.8 HKD | -1.84% | -2.16% | -8.66% | 0.86% | ||
| 1,430 INR | +0.47% | -1.06% | +38.45% | 0.78% | ||
| 15 SGD | -0.99% | +3.95% | +15.38% | 0.78% | ||
| 9,950 IDR | +1.27% | +0.25% | +5.85% | 0.69% | ||
| 1,233 INR | +0.03% | +2.82% | +23.76% | 0.69% | ||
| 1,287 INR | +0.55% | +1.71% | +16.71% | 0.66% | ||
| 3,628 INR | +1.52% | +2.23% | +2.87% | 0.62% | ||
| 32.5 SGD | -0.21% | +3.73% | +14.24% | 0.58% | ||
| 281,000 KRW | +1.26% | -4.75% | +38.08% | 0.54% | ||
| 2,547 INR | +2.01% | +2.91% | -4.36% | 0.50% | ||
| 2,881 INR | -0.76% | +0.49% | +66.57% | 0.48% | ||
| 993.7 INR | -0.54% | +0.36% | +27.28% | 0.47% | ||
| 185,800 KRW | +1.59% | +6.60% | -7.79% | 0.46% | ||
| 377,000 KRW | +0.53% | +3.86% | -24.52% | 0.45% | ||
| 387 TWD | +1.31% | -0.13% | +23.44% | 0.44% | ||
| 4,800 IDR | +0.21% | +4.35% | -16.16% | 0.44% | ||
| 312 TWD | +0.97% | 0.00% | +38.98% | 0.44% | ||
| 12,104 INR | +0.12% | +0.58% | +17.49% | 0.44% | ||
| 88,200 KRW | +2.68% | +12.36% | +63.03% | 0.44% | ||
| 126,300 KRW | +0.56% | -2.32% | +26.30% | 0.44% | ||
| 379.8 INR | +1.84% | +0.38% | +22.06% | 0.43% | ||
| 7,138 INR | +0.44% | +0.32% | -2.59% | 0.42% | ||
| 1,568 INR | +0.67% | +3.13% | +24.53% | 0.41% | ||
| 53.5 TWD | -0.93% | -3.95% | +1.71% | 0.40% | ||
| 1,519 INR | -0.19% | +4.10% | +3.64% | 0.40% | ||
| 168,100 KRW | +5.19% | +0.72% | -24.96% | 0.40% | ||
| 6,425 IDR | +2.80% | +4.47% | +6.20% | 0.39% | ||
| 3,269 INR | -1.99% | -4.02% | -11.06% | 0.38% | ||
| 859.8 INR | +2.44% | +1.27% | +33.91% | 0.38% | ||
| 40.05 TWD | +0.75% | +5.81% | +41.27% | 0.37% | ||
| 90.7 HKD | -0.17% | +1.68% | -2.53% | 0.36% | ||
| 53,500 KRW | +1.90% | +11.11% | +33.25% | 0.35% | ||
| 174.8 INR | -0.85% | +0.43% | +25.27% | 0.35% | ||
| 2,936 INR | +0.03% | +0.65% | -13.71% | 0.34% | ||
| 84.9 TWD | +1.43% | +7.06% | +31.02% | 0.34% | ||
| 382,000 KRW | +2.00% | +7.91% | -19.07% | 0.34% | ||
| 433.6 INR | +1.07% | +2.06% | -6.16% | 0.33% | ||
| 10.04 MYR | -0.59% | +0.80% | +12.94% | 0.33% | ||
Description
| IE00BFWXDV39 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Asia ex Japan ex China Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-09-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- FLQA ETF
- Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
