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

ETF

FRQX

IE00BFWXDV39

Market Closed - London S.E. 11:35:24 2024-05-10 EDT 5-day change 1st Jan Change
23.65 USD +0.49% Intraday chart for Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1.07% +4.89%

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

Weight
802 TWD +0.75%+2.82%+35.24%10.23%
79,200 KRW -0.63%+1.54%+0.89%6.34%
2,815 INR +0.95%-1.85%+8.89%2.34%
64.2 HKD +2.23%+8.17%-5.66%2.17%
1,438 INR -0.66%-5.38%-15.88%2.09%
1,425 INR -1.02%+0.61%-7.65%1.47%
179,900 KRW +2.57%+3.63%+27.14%1.30%
1,095 TWD 0.00%+5.29%+7.88%1.11%
3,894 INR -1.67%+1.31%+2.65%1.04%
35.4 SGD +0.34%-0.67%+16.55%1.01%
285.8 HKD +7.61%+7.93%+6.64%0.95%
169.5 TWD -0.59%+8.65%+62.20%0.89%
14.12 SGD +1.51%-1.12%+8.62%0.76%
9,375 IDR -3.35%-1.83%-0.27%0.76%
1,120 INR +0.42%-1.85%+1.54%0.66%
3,271 INR -0.15%-6.51%-7.25%0.65%
1,303 INR +2.12%+2.02%+26.12%0.64%
401,000 KRW +0.75%+0.50%-19.72%0.64%
2,357 INR +1.38%+6.39%-11.50%0.63%
4,680 IDR +0.21%-1.68%-18.25%0.57%
30.34 SGD -0.03%-1.01%+6.64%0.57%
188,600 KRW +0.16%-0.11%-15.80%0.56%
192,900 KRW +1.69%+2.88%-4.27%0.51%
319 TWD -1.24%-2.60%+1.75%0.49%
6,684 INR +1.20%-3.57%-8.78%0.47%
241,500 KRW +1.90%-3.01%+18.67%0.47%
52.2 TWD +0.58%+1.56%-0.76%0.46%
2,193 INR -0.88%+0.00%+26.81%0.42%
1,117 INR +0.12%-2.19%+12.09%0.42%
2,771 INR +2.26%-5.41%-18.55%0.42%
270.5 TWD -1.46%+5.46%+20.49%0.41%
429,000 KRW -0.35%-3.27%-9.11%0.41%
1,316 INR -0.29%-2.36%-10.22%0.41%
3,291 INR +1.45%-6.91%-10.47%0.41%
114,100 KRW +2.15%-4.60%+14.10%0.41%
397,000 KRW +0.13%-1.98%-20.44%0.40%
6,275 IDR 0.00%-0.79%+3.72%0.39%
355.5 INR +2.73%-2.59%+14.25%0.38%
433.4 INR +1.94%-0.71%-6.22%0.38%
37.45 TWD +3.74%+7.77%+32.10%0.37%
71.8 TWD +2.72%+4.06%+10.80%0.37%
12,676 INR +1.37%+1.47%+23.04%0.37%
1,507 INR +0.80%-0.30%+19.62%0.36%
1,047 INR +1.62%+3.26%+34.08%0.36%
79,300 KRW +3.52%+9.68%+46.58%0.34%
77 HKD +3.56%+4.05%-8.82%0.34%
125.5 TWD -0.40%+1.21%+4.58%0.33%
41.15 HKD +3.91%+4.44%-1.67%0.33%
4a457b14c1638d19e5409befba90bd9.vuft2V9y2Q9CJc7LgAfZerAiVtwBtx1JVGvFkkcnppI.17W-7DM04VdxQrr_zT-wD9p7A6U0hnIcHQL963FrwKPwsKSXOB_rSgNJgw

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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
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