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

ETF

FRQX

IE00BFWXDV39

Market Closed - London S.E. 09:05:18 26/04/2024 pm IST 5-day change 1st Jan Change
23.07 USD +0.80% Intraday chart for Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1.80% +2.32%
Current month-1.70%
1 month-1.43%
Dynamic Chart

Investment objective

The Fund invests in large and mid-capitalization stocks in Asia, excluding Japan, and seeks to track the performance of the LibertyQ AC Asia ex Japan Equity Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC Asia ex Japan Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%+4.27%+31.87%10.23%
76,700 KRW +0.52%-1.16%-2.29%6.34%
2,905 INR -0.51%-1.20%+12.39%2.34%
54 HKD +4.75%+14.41%-20.65%2.17%
1,510 INR -0.06%-1.40%-11.67%2.09%
1,430 INR -0.57%+1.35%-7.30%1.47%
1,77,800 KRW +4.22%+2.60%+25.65%1.30%
1,005 TWD +2.45%+1.21%-0.99%1.11%
3,821 INR -0.80%-0.13%+0.74%1.04%
34.42 SGD -0.09%+3.99%+13.33%1.01%
See all (648)
In partnership with
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Date Price Change Volume
26/24/26 23.07 +0.80% 0
25/24/25 22.88 -0.20% 0
24/24/24 22.93 +0.44% 508
23/24/23 22.83 +1.17% 432
22/24/22 22.56 +0.20% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm 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 ( 28/03/2024 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. FRQX ETF