FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 GBX | -0.52% |
|
+1.08% | +9.39% |
| Current month | +1.67% | ||
| 1 month | +1.55% |
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% | ||
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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% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:25 am IST
More quotesDescription
| 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 |
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
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