Franklin FTSE Asia ex Japan ETF - USD Share Price

ETF

US35473P6604

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
21.94 USD +0.99% Intraday chart for Franklin FTSE Asia ex Japan ETF - USD +3.47% +2.81%
Current month+0.81%
1 month+1.20%
Dynamic Chart

Investment objective

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asian ex Japan Capped Index. FTSE Asia ex Japan Capped Index is a market-capitalization weighted index representing the performance of Asian large and mid capitalization stocks.
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%+4.27%+31.87%7.36%
76,700 KRW +0.52%-1.16%-2.29%4.57%
348.4 HKD +2.65%+14.68%+18.66%3.69%
2,905 INR -0.51%-1.20%+12.39%1.67%
54 HKD +4.75%+14.41%-20.65%1.59%
1,510 INR -0.06%-1.40%-11.67%1.53%
129.3 USD +2.80%+13.94%-11.62%1.39%
1,430 INR -0.57%+1.35%-7.30%1.04%
1,77,800 KRW +4.22%+2.60%+25.65%0.94%
See all (1405)
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Date Price Change Volume
26/24/26 21.94 +0.99% 5,758
25/24/25 21.72 +0.30% 4,305
24/24/24 21.66 +0.64% 4,291
23/24/23 21.52 +0.97% 810
22/24/22 21.31 +1.11% 9,871

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US35473P6604
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Asia ex Japan RIC Capped Net of Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/02/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 32 M€
AuM 1M 32 M€
AuM 3 months 31 M€
AuM 6 months 23 M€
AuM 12 months 27 M€