FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.3 EUR | -0.02% |
|
-0.53% | +14.61% |
| Current month | +7.62% | ||
| 1 month | +2.64% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 960 TWD | 0.00% | -2.14% | +61.89% | 12.16% | ||
| 81,600 KRW | +0.37% | 0.00% | +3.95% | 5.60% | ||
| 3,061 INR | +1.09% | +3.86% | +18.42% | 2.47% | ||
| 1,696 INR | -0.31% | +1.61% | -0.77% | 2.13% | ||
| 53.45 HKD | +0.38% | -4.21% | -21.45% | 1.63% | ||
| 2,36,500 KRW | -0.21% | -0.42% | +67.14% | 1.47% | ||
| 1,573 INR | +2.12% | +3.82% | +1.97% | 1.27% | ||
| 212.5 TWD | +1.19% | -2.30% | +103.35% | 1.20% | ||
| 36.12 SGD | +0.19% | +1.89% | +18.92% | 1.05% | ||
| 3,934 INR | +2.03% | +3.88% | +3.71% | 1.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 23.3 | -0.02% | 13 |
| 26/24/26 | 23.3 | +1.17% | 998 |
| 25/24/25 | 23.04 | -0.88% | 1,621 |
| 24/24/24 | 23.24 | -0.58% | 1,169 |
| 21/24/21 | 23.38 | -0.21% | 513 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 01:17 am IST
More quotesDescription
| 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 |
27/09/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- FVSJ ETF
