Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.37 GBX | +0.86% |
|
+1.69% | +9.47% |
Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
922 TWD | +0.33% | +4.89% | +55.48% | 12.16% | ||
79,600 KRW | +1.27% | +2.98% | +1.40% | 5.60% | ||
2,955 INR | +0.84% | +0.52% | +14.32% | 2.47% | ||
1,597 INR | +1.02% | +1.50% | -6.57% | 2.13% | ||
55.5 HKD | 0.00% | -2.97% | -18.44% | 1.63% | ||
221,000 KRW | -0.45% | +6.51% | +56.18% | 1.47% | ||
1,489 INR | -0.34% | -2.91% | -3.50% | 1.27% | ||
198 TWD | +3.13% | +11.55% | +89.47% | 1.20% | ||
35.48 SGD | -1.00% | -0.11% | +16.82% | 1.05% | ||
3,832 INR | -1.19% | -1.59% | +1.02% | 1.01% | ||
1,395 TWD | +0.72% | +9.41% | +37.44% | 0.97% | ||
259.4 HKD | +0.70% | -2.55% | -3.21% | 0.86% | ||
1,428 INR | +0.17% | +0.14% | +38.23% | 0.78% | ||
14.14 SGD | -1.12% | -0.91% | +8.77% | 0.78% | ||
9,200 IDR | 0.00% | -1.34% | -2.13% | 0.69% | ||
1,106 INR | -0.15% | -1.43% | +10.94% | 0.69% | ||
1,181 INR | +0.52% | -0.52% | +7.04% | 0.66% | ||
3,687 INR | -0.47% | +4.35% | +4.53% | 0.62% | ||
30.57 SGD | -0.71% | -0.62% | +7.45% | 0.58% | ||
268,000 KRW | -0.37% | +1.13% | +31.70% | 0.54% | ||
2,479 INR | -0.33% | -3.78% | -6.91% | 0.50% | ||
2,929 INR | +2.34% | +2.49% | +69.34% | 0.48% | ||
993.4 INR | +0.78% | +2.37% | +27.24% | 0.47% | ||
183,400 KRW | +0.44% | -4.03% | -8.98% | 0.46% | ||
380,000 KRW | +1.33% | -1.68% | -23.92% | 0.45% | ||
353.5 TWD | 0.00% | +2.46% | +12.76% | 0.44% | ||
4,180 IDR | -3.02% | -3.91% | -26.99% | 0.44% | ||
290.5 TWD | +2.29% | +6.41% | +29.40% | 0.44% | ||
12,845 INR | -0.01% | +0.27% | +24.68% | 0.44% | ||
80,900 KRW | -0.12% | +1.63% | +49.54% | 0.44% | ||
122,700 KRW | +0.82% | +1.32% | +22.70% | 0.44% | ||
368.4 INR | -0.41% | +2.18% | +18.42% | 0.43% | ||
7,342 INR | +0.64% | +2.09% | +0.19% | 0.42% | ||
1,516 INR | +0.34% | +0.61% | +20.37% | 0.41% | ||
56.3 TWD | -0.18% | +2.18% | +7.03% | 0.40% | ||
1,431 INR | -0.91% | -0.03% | -2.39% | 0.40% | ||
169,900 KRW | 0.00% | -3.14% | -24.15% | 0.40% | ||
5,750 IDR | -2.13% | -8.37% | -4.96% | 0.39% | ||
3,528 INR | +1.61% | +2.44% | -4.04% | 0.38% | ||
839.2 INR | -0.56% | +1.11% | +30.71% | 0.38% | ||
37.3 TWD | +0.54% | +0.27% | +31.57% | 0.37% | ||
96.35 HKD | +0.78% | +1.10% | +3.55% | 0.36% | ||
46,950 KRW | 0.00% | -0.32% | +16.94% | 0.35% | ||
183 INR | +0.30% | +2.29% | +31.22% | 0.35% | ||
2,922 INR | +0.40% | -0.21% | -14.13% | 0.34% | ||
76.9 TWD | +0.92% | +1.18% | +18.67% | 0.34% | ||
383,500 KRW | -2.04% | -3.88% | -18.75% | 0.34% | ||
431.2 INR | +0.20% | -1.82% | -6.70% | 0.33% | ||
9.94 MYR | +0.20% | -0.60% | +11.81% | 0.33% | ||
Description
IE00BFWXDV39 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Asia ex Japan ex China Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-26
|
Dividend Policy | |
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
- FRQX ETF
- Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD