FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.82 USD | -0.34% |
|
+0.06% | +10.26% |
Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | +1.80% | +61.89% | 12.16% | ||
| 81,300 KRW | +0.62% | +1.88% | +3.57% | 5.60% | ||
| 3,028 INR | +4.12% | +2.23% | +17.14% | 2.47% | ||
| 1,702 INR | -0.58% | +5.83% | -0.45% | 2.13% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 1.63% | ||
| 2,37,000 KRW | +5.33% | +1.07% | +67.49% | 1.47% | ||
| 1,541 INR | -0.08% | +2.84% | -0.14% | 1.27% | ||
| 210 TWD | -0.47% | +5.79% | +100.96% | 1.20% | ||
| 35.69 SGD | +0.11% | +0.54% | +17.51% | 1.05% | ||
| 3,856 INR | +0.45% | +1.07% | +1.65% | 1.01% | ||
| 1,405 TWD | +1.44% | 0.00% | +38.42% | 0.97% | ||
| 256 HKD | +0.23% | -0.85% | -4.48% | 0.86% | ||
| 1,459 INR | +3.07% | +2.09% | +41.22% | 0.78% | ||
| 14.4 SGD | -0.07% | +1.41% | +10.77% | 0.78% | ||
| 9,500 IDR | -1.04% | +3.26% | +1.06% | 0.69% | ||
| 1,218 INR | +1.67% | +8.47% | +22.22% | 0.69% | ||
| 1,286 INR | +1.26% | +7.95% | +16.59% | 0.66% | ||
| 3,606 INR | +0.52% | -2.25% | +2.23% | 0.62% | ||
| 31.03 SGD | +0.42% | +1.41% | +9.07% | 0.58% | ||
| 2,89,500 KRW | +0.35% | +2.30% | +42.26% | 0.54% | ||
| 2,447 INR | +0.61% | -1.52% | -8.13% | 0.50% | ||
| 2,852 INR | -1.99% | -3.73% | +64.88% | 0.48% | ||
| 951.8 INR | -0.32% | -3.44% | +21.90% | 0.47% | ||
| 1,76,800 KRW | -0.90% | -1.28% | -12.26% | 0.46% | ||
| 3,64,000 KRW | -0.68% | -1.09% | -27.13% | 0.45% | ||
| 385 TWD | -0.52% | +10.63% | +22.81% | 0.44% | ||
| 4,370 IDR | -0.23% | +4.55% | -23.67% | 0.44% | ||
| 309.5 TWD | +1.48% | +6.36% | +37.86% | 0.44% | ||
| 12,198 INR | +0.67% | -2.89% | +18.40% | 0.44% | ||
| 78,900 KRW | -0.13% | +1.94% | +45.84% | 0.44% | ||
| 1,30,800 KRW | +1.40% | -0.15% | +30.80% | 0.44% | ||
| 365 INR | +1.16% | -1.24% | +17.32% | 0.43% | ||
| 7,158 INR | +1.18% | -2.41% | -2.31% | 0.42% | ||
| 1,521 INR | +1.06% | +0.01% | +20.78% | 0.41% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0.40% | ||
| 1,444 INR | -0.29% | +0.45% | -1.53% | 0.40% | ||
| 1,68,400 KRW | +1.20% | +0.96% | -24.82% | 0.40% | ||
| 5,850 IDR | -1.27% | +1.74% | -3.31% | 0.39% | ||
| 3,373 INR | -0.86% | -5.95% | -8.25% | 0.38% | ||
| 845.4 INR | +0.37% | +0.05% | +31.66% | 0.38% | ||
| 37.65 TWD | -0.92% | -0.66% | +32.80% | 0.37% | ||
| 91.3 HKD | -2.14% | -4.90% | -1.88% | 0.36% | ||
| 47,650 KRW | +0.42% | +4.27% | +18.68% | 0.35% | ||
| 172.6 INR | -1.79% | -4.75% | +23.69% | 0.35% | ||
| 2,863 INR | +0.17% | -1.89% | -15.84% | 0.34% | ||
| 77.8 TWD | -0.89% | +1.04% | +20.06% | 0.34% | ||
| 3,69,000 KRW | +0.14% | -1.60% | -21.82% | 0.34% | ||
| 424 INR | +0.15% | -1.12% | -8.26% | 0.33% | ||
| 9.96 MYR | +0.50% | +0.30% | +12.04% | 0.33% | ||
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 |
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
- FLQA ETF
- Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
