Franklin FTSE Asia ex China ex Japan UCITS ETF - USD Share Price

ETF

FLQA

IE00BFWXDV39

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
19.22 GBX -0.52% Intraday chart for Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1.08% +9.39%
Current month+1.67%
1 month+1.55%
Dynamic Chart

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
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 -1.94%-4.88%-18.44%1.63%
2,21,000 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%
See all (665)
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Date Price Change
14/24/14 19.22 -0.52%
13/24/13 19.32 +1.70%
12/24/12 19 -0.89%
11/24/11 19.17 +0.52%
10/24/10 19.07 +0.29%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 09:25 am IST

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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
27/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FLQA ETF