FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.21 EUR | +0.05% |
|
+0.02% | +14.63% |
| Current month | +4.46% | ||
| 1 month | +3.07% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 23.21 | +0.05% |
| 27/24/27 | 23.19 | +0.35% |
| 26/24/26 | 23.11 | -0.64% |
| 25/24/25 | 23.26 | +0.08% |
| 24/24/24 | 23.24 | +0.18% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 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€ |
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