FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.72 EUR | -0.29% |
|
+1.28% | +16.70% |
| Current month | +1.28% | ||
| 1 month | +6.75% |
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
| |
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.04% | +69.48% | 12.16% | ||
| 87,100 KRW | +2.96% | +6.87% | +10.96% | 5.60% | ||
| 3,177 INR | +2.23% | +1.48% | +22.91% | 2.47% | ||
| 1,648 INR | -4.58% | -2.12% | -3.58% | 2.13% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 1.63% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 1.47% | ||
| 1,647 INR | -0.19% | +5.15% | +6.78% | 1.27% | ||
| 214.5 TWD | 0.00% | +0.23% | +105.26% | 1.20% | ||
| 37.42 SGD | -1.47% | +4.55% | +23.20% | 1.05% | ||
| 4,012 INR | -0.23% | +2.76% | +5.76% | 1.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 23.72 | -0.29% | 63 |
| 24-07-04 | 23.8 | +1.30% | 34 |
| 24-07-03 | 23.49 | -0.04% | 21 |
| 24-07-02 | 23.5 | -0.02% | 71 |
| 24-07-01 | 23.5 | +0.34% | 303 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm EDT
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 |
2018-09-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
