FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.34 EUR | +0.45% |
|
+2.69% | +9.94% |
| Current month | +2.69% | ||
| 1 month | +1.78% |
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
| |
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 12.16% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 5.60% | ||
| 2,940 INR | +2.68% | +2.76% | +13.73% | 2.47% | ||
| 1,573 INR | +0.88% | +2.73% | -7.95% | 2.13% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 1.63% | ||
| 2,07,500 KRW | +7.12% | +9.67% | +46.64% | 1.47% | ||
| 1,534 INR | +4.17% | +9.01% | -0.60% | 1.27% | ||
| 177.5 TWD | 0.00% | +3.20% | +69.86% | 1.20% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 1.05% | ||
| 3,894 INR | +1.66% | +6.07% | +2.65% | 1.01% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 07/24/07 | 22.34 | +0.45% |
| 06/24/06 | 22.24 | +0.88% |
| 05/24/05 | 22.04 | +2.30% |
| 04/24/04 | 21.54 | -2.53% |
| 03/24/03 | 22.1 | +1.63% |
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Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 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
- FVSJ ETF
