|
Delayed
Xetra
04:42:16 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 39.52 EUR | -1.68% |
|
+0.01% | +47.39% |
| Current month | +2.37% | ||
| 1 month | +2.64% |
Main features
| IE00BFWXDV39 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 592M | Replication Method | Direct (Physical) |
| Number of securities | 754 | AuM evolution | - | Date of creation | 2018-09-26 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| FLQA | Delayed | |
Tradegate
| FVSJ | Real-time | |
Xetra
| FVSJ | Delayed | |
London S.E.
| FRQX | Delayed | |
London S.E.
| FRQX | Delayed | |
Borsa Italiana
| FLQA | Real-time | |
OTC Markets
| FLQAF | Delayed | |
Euronext Paris
| FLQA | Real-time | |
Boerse Muenchen
| FVSJ | Real-time | |
Börse Stuttgart
| FVSJ | Delayed | |
CBOE
| FRQX | Real-time | |
Deutsche Boerse AG
| FVSJ | Delayed | |
CBOE
| FRQX | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| FLQA | Delayed | |
Swiss Exchange
| FLQA | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| FRQX | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 19.18% | |
| 272,000.00KRW | -1.45% | 8.22% | |
| 1,773,000.00KRW | -3.69% | 4.66% | |
| 691.35INR | -1.62% | 1.5% | |
| 69.25HKD | +0.65% | 1.49% | |
| 1,175.90INR | -2.63% | 1.4% | |
| 73.73SGD | -4.85% | 1.21% | |
| 256.00TWD | +0.79% | 1.15% | |
| 4,920.00TWD | -4.74% | 1.09% | |
| 1,341.50INR | -1.18% | 1.06% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
Franklin FTSE Asia ex China ex Japan UCITS ETF (the 'Fund') invests in large and mid-capitalisation stocks in Asia, excluding China and Japan. The Fund is passively managed and seeks to track the performance of the FTSE Asia ex Japan ex China Index-NR (Net Return) (the 'Index') as closely as possible, regardless of whether the Index level rises or falls.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | €39.52 | -1.68% | 746 |
| 26-10-07 | €40.19 | -1.40% | 5,088 |
| 26-10-06 | €40.76 | -0.48% | 11,558 |
| 26-10-05 | €40.96 | +1.31% | 9,139 |
| 26-10-02 | €40.43 | +2.32% | 10,828 |
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- FVSJ ETF
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