FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.42 EUR | +0.54% |
|
+0.21% | +15.22% |
Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 966 TWD | +0.63% | -0.41% | +62.90% | 12.16% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 5.60% | ||
| 3,131 INR | +2.28% | +7.65% | +21.12% | 2.47% | ||
| 1,684 INR | -0.73% | +1.08% | -1.49% | 2.13% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 1.63% | ||
| 2,36,500 KRW | 0.00% | +1.07% | +67.14% | 1.47% | ||
| 1,567 INR | -0.42% | +2.22% | +1.55% | 1.27% | ||
| 214 TWD | +0.71% | +0.94% | +104.78% | 1.20% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 1.05% | ||
| 3,904 INR | -0.76% | +2.45% | +2.92% | 1.01% | ||
| 1,400 TWD | +0.36% | -6.04% | +37.93% | 0.97% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 0.86% | ||
| 1,445 INR | -1.80% | +2.27% | +39.94% | 0.78% | ||
| 14.43 SGD | -0.55% | +1.91% | +11.00% | 0.78% | ||
| 9,925 IDR | +1.79% | +3.39% | +5.59% | 0.69% | ||
| 1,200 INR | -1.66% | +3.53% | +20.37% | 0.69% | ||
| 1,266 INR | -1.80% | +2.33% | +14.76% | 0.66% | ||
| 3,549 INR | -0.44% | +0.46% | +0.63% | 0.62% | ||
| 31.33 SGD | +0.71% | +2.49% | +10.12% | 0.58% | ||
| 2,95,000 KRW | -1.01% | +5.36% | +44.96% | 0.54% | ||
| 2,475 INR | +0.51% | +1.39% | -7.06% | 0.50% | ||
| 2,867 INR | -0.77% | +0.94% | +65.76% | 0.48% | ||
| 990.1 INR | +1.86% | +3.02% | +26.81% | 0.47% | ||
| 1,74,300 KRW | +0.29% | -1.58% | -13.50% | 0.46% | ||
| 3,63,000 KRW | +0.97% | -0.95% | -27.33% | 0.45% | ||
| 387.5 TWD | +0.26% | +1.17% | +23.60% | 0.44% | ||
| 4,600 IDR | +3.14% | +3.60% | -19.65% | 0.44% | ||
| 312 TWD | +2.30% | -2.35% | +38.98% | 0.44% | ||
| 12,034 INR | -1.19% | -1.37% | +16.81% | 0.44% | ||
| 78,500 KRW | 0.00% | -0.13% | +45.10% | 0.44% | ||
| 1,29,300 KRW | -1.67% | +1.09% | +29.30% | 0.44% | ||
| 378.4 INR | +0.32% | +5.16% | +21.60% | 0.43% | ||
| 7,116 INR | -0.71% | -0.26% | -2.90% | 0.42% | ||
| 1,521 INR | +0.30% | +3.65% | +20.76% | 0.41% | ||
| 55.7 TWD | -1.24% | -3.47% | +5.89% | 0.40% | ||
| 1,460 INR | +0.32% | +0.81% | -0.44% | 0.40% | ||
| 1,66,900 KRW | +0.91% | -0.42% | -25.49% | 0.40% | ||
| 6,150 IDR | +2.50% | +0.41% | +1.65% | 0.39% | ||
| 3,406 INR | +0.76% | +0.23% | -7.34% | 0.38% | ||
| 849 INR | +0.59% | +1.51% | +32.22% | 0.38% | ||
| 37.85 TWD | +0.40% | 0.00% | +33.51% | 0.37% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 0.36% | ||
| 48,150 KRW | +2.12% | +1.16% | +19.93% | 0.35% | ||
| 174 INR | -0.09% | -3.25% | +24.73% | 0.35% | ||
| 2,917 INR | +1.26% | +0.91% | -14.26% | 0.34% | ||
| 79.3 TWD | +1.15% | +1.28% | +22.38% | 0.34% | ||
| 3,54,000 KRW | -1.94% | -9.00% | -25.00% | 0.34% | ||
| 424.9 INR | -0.16% | +1.26% | -8.05% | 0.33% | ||
| 9.96 MYR | 0.00% | +1.01% | +12.04% | 0.33% | ||
Description
| 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
- Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
