Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD

ETF

FRQX

IE00BFWXDV39

Delayed London S.E. 11:35:17 2024-06-14 EDT 5-day change 1st Jan Change
19.37 GBX +0.86% Intraday chart for Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1.69% +9.47%

Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD

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%
02.gchMrVl144MqvN7rTb5QS4a_HMt2bsVHptsaZHxIuxU.wqko4jtA0bsYyI_TD90ofbDOJY8kG6wC1pZNHkl93jjm_D78AR3TtGz3mw

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FRQX ETF
  4. Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD