FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.9 EUR | -0.08% |
|
+1.19% | +17.56% |
Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,040 TWD | 0.00% | +0.48% | +75.38% | 12.16% | ||
| 86,700 KRW | +2.73% | -0.80% | +10.45% | 5.60% | ||
| 3,168 INR | -0.82% | -0.46% | +22.48% | 2.47% | ||
| 1,625 INR | +0.18% | -0.73% | -4.96% | 2.13% | ||
| 53.7 HKD | -3.07% | +4.18% | -21.23% | 1.63% | ||
| 230,000 KRW | -1.29% | -1.50% | +62.54% | 1.47% | ||
| 1,717 INR | +0.59% | +3.62% | +11.29% | 1.27% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 1.20% | ||
| 37.54 SGD | -0.95% | +0.37% | +23.60% | 1.05% | ||
| 4,165 INR | -0.10% | +4.53% | +9.82% | 1.01% | ||
| 1,355 TWD | -0.37% | -4.58% | +33.50% | 0.97% | ||
| 241.4 HKD | -2.50% | +0.50% | -10.00% | 0.86% | ||
| 1,466 INR | +2.02% | +2.18% | +41.98% | 0.78% | ||
| 15.14 SGD | -1.24% | -0.07% | +16.46% | 0.78% | ||
| 10,050 IDR | -0.25% | 0.00% | +6.91% | 0.69% | ||
| 1,240 INR | +0.85% | -0.66% | +24.42% | 0.69% | ||
| 1,304 INR | -0.30% | +1.14% | +18.20% | 0.66% | ||
| 3,639 INR | -0.31% | -0.73% | +3.14% | 0.62% | ||
| 33.06 SGD | +0.30% | +0.58% | +16.20% | 0.58% | ||
| 268,500 KRW | -1.10% | -5.12% | +31.94% | 0.54% | ||
| 2,681 INR | +2.37% | +3.50% | +0.63% | 0.50% | ||
| 2,748 INR | +0.61% | -6.04% | +58.94% | 0.48% | ||
| 1,025 INR | +0.09% | +1.03% | +31.31% | 0.47% | ||
| 188,700 KRW | -0.05% | +2.89% | -6.35% | 0.46% | ||
| 386,000 KRW | -1.53% | +2.25% | -22.72% | 0.45% | ||
| 415 TWD | -1.66% | +3.23% | +32.38% | 0.44% | ||
| 4,820 IDR | -1.63% | +1.47% | -15.81% | 0.44% | ||
| 323 TWD | -0.92% | +1.10% | +43.88% | 0.44% | ||
| 12,680 INR | +0.29% | -1.22% | +23.00% | 0.44% | ||
| 85,700 KRW | -1.49% | -1.38% | +58.41% | 0.44% | ||
| 120,000 KRW | -1.07% | -3.38% | +20.00% | 0.44% | ||
| 383.8 INR | -0.48% | +1.88% | +23.46% | 0.43% | ||
| 7,056 INR | -0.11% | -0.11% | -3.65% | 0.42% | ||
| 1,580 INR | -0.41% | -0.31% | +25.49% | 0.41% | ||
| 53.4 TWD | +0.75% | -3.44% | +1.52% | 0.40% | ||
| 1,573 INR | +0.20% | +2.75% | +7.30% | 0.40% | ||
| 176,300 KRW | +0.86% | +3.40% | -21.29% | 0.40% | ||
| 6,350 IDR | -1.17% | +2.01% | +4.96% | 0.39% | ||
| 3,238 INR | +0.44% | +0.80% | -11.82% | 0.38% | ||
| 878.8 INR | -0.29% | +2.10% | +36.97% | 0.38% | ||
| 37.65 TWD | -6.34% | -6.11% | +32.80% | 0.37% | ||
| 95.1 HKD | -0.78% | +6.31% | +2.26% | 0.36% | ||
| 51,800 KRW | -1.15% | -0.38% | +29.02% | 0.35% | ||
| 168.2 INR | +0.81% | -2.12% | +20.54% | 0.35% | ||
| 2,995 INR | +1.29% | +3.09% | -11.98% | 0.34% | ||
| 90.9 TWD | -1.09% | +5.70% | +40.28% | 0.34% | ||
| 377,500 KRW | -0.66% | -1.05% | -20.02% | 0.34% | ||
| 463.6 INR | +0.03% | +2.50% | +0.39% | 0.33% | ||
| 10.14 MYR | +1.00% | +1.00% | +14.06% | 0.33% | ||
Description
| 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
- Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
