FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.96 USD | 0.00% |
|
+0.70% | +15.35% |
| Current month | +3.32% | ||
| 1 month | +5.34% |
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% | ||
| 3,172 INR | -0.70% | -0.29% | +22.68% | 2.47% | ||
| 1,624 INR | +0.13% | -0.76% | -4.98% | 2.13% | ||
| 53.55 HKD | -3.34% | +4.08% | -21.31% | 1.63% | ||
| 230,000 KRW | -1.29% | -1.50% | +62.54% | 1.47% | ||
| 1,717 INR | +0.57% | +3.57% | +11.24% | 1.27% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 1.20% | ||
| 37.54 SGD | -0.95% | +0.40% | +23.63% | 1.05% | ||
| 4,168 INR | -0.04% | +4.52% | +9.81% | 1.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 25.96 | 0.00% | 0 |
| 24-07-15 | 25.96 | -0.23% | 75 |
| 24-07-11 | 26.02 | +0.93% | 0 |
| 24-07-10 | 25.78 | +0.49% | 75 |
| 24-07-08 | 25.66 | +0.73% | 0 |
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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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