FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.85 EUR | -0.43% |
|
+0.60% | +17.79% |
| Current month | +3.20% | ||
| 1 month | +5.35% |
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
| |
|---|---|---|---|---|---|---|
| 1,040 TWD | 0.00% | +0.48% | +75.38% | 12.16% | ||
| 86,700 KRW | +2.73% | -0.80% | +10.45% | 5.60% | ||
| 3,167 INR | -0.87% | -0.44% | +22.50% | 2.47% | ||
| 1,624 INR | +0.12% | -0.77% | -5.00% | 2.13% | ||
| 53.75 HKD | -2.98% | +4.47% | -21.01% | 1.63% | ||
| 230,000 KRW | -1.29% | -1.50% | +62.54% | 1.47% | ||
| 1,719 INR | +0.72% | +3.72% | +11.40% | 1.27% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 1.20% | ||
| 37.48 SGD | -1.11% | +0.21% | +23.40% | 1.05% | ||
| 4,165 INR | -0.10% | +4.51% | +9.80% | 1.01% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-15 | 23.85 | -0.43% |
| 24-07-15 | 23.95 | -0.30% |
| 24-07-12 | 24.02 | +0.83% |
| 24-07-11 | 23.82 | +0.55% |
| 24-07-10 | 23.69 | -0.04% |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 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€ |
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