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% |
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% | ||
| 3,149 INR | -1.41% | -1.02% | +21.79% | 2.47% | ||
| 1,620 INR | -0.15% | -1.03% | -5.24% | 2.13% | ||
| 53.6 HKD | -3.25% | +4.18% | -21.23% | 1.63% | ||
| 230,000 KRW | -1.29% | -1.50% | +62.54% | 1.47% | ||
| 1,729 INR | +1.30% | +4.34% | +12.06% | 1.27% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 1.20% | ||
| 37.36 SGD | -1.42% | -0.11% | +23.01% | 1.05% | ||
| 4,180 INR | +0.26% | +4.88% | +10.19% | 1.01% | ||
| 1,355 TWD | -0.37% | -4.58% | +33.50% | 0.97% | ||
| 241.8 HKD | -2.34% | +0.75% | -9.78% | 0.86% | ||
| 1,467 INR | +2.07% | +2.20% | +42.01% | 0.78% | ||
| 15.14 SGD | -1.24% | -0.07% | +16.46% | 0.78% | ||
| 10,050 IDR | -0.25% | 0.00% | +6.91% | 0.69% | ||
| 1,242 INR | +0.96% | -0.54% | +24.57% | 0.69% | ||
| 1,303 INR | -0.32% | +1.12% | +18.19% | 0.66% | ||
| 3,635 INR | -0.42% | -0.75% | +3.12% | 0.62% | ||
| 33.06 SGD | +0.30% | +0.58% | +16.20% | 0.58% | ||
| 268,500 KRW | -1.10% | -5.12% | +31.94% | 0.54% | ||
| 2,690 INR | +2.71% | +3.88% | +1.00% | 0.50% | ||
| 2,753 INR | +0.80% | -5.90% | +59.18% | 0.48% | ||
| 1,022 INR | -0.18% | +0.66% | +30.82% | 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% | ||
| 12,634 INR | -0.08% | -1.50% | +22.64% | 0.44% | ||
| 85,700 KRW | -1.49% | -1.38% | +58.41% | 0.44% | ||
| 120,000 KRW | -1.07% | -3.38% | +20.00% | 0.44% | ||
| 380.9 INR | -1.23% | +1.02% | +22.42% | 0.43% | ||
| 7,067 INR | +0.05% | +0.04% | -3.51% | 0.42% | ||
| 1,581 INR | -0.33% | -0.28% | +25.53% | 0.41% | ||
| 53.4 TWD | +0.75% | -3.44% | +1.52% | 0.40% | ||
| 1,570 INR | +0.03% | +2.60% | +7.15% | 0.40% | ||
| 176,300 KRW | +0.86% | +3.40% | -21.29% | 0.40% | ||
| 6,350 IDR | -1.17% | +2.01% | +4.96% | 0.39% | ||
| 3,237 INR | +0.41% | +0.64% | -11.97% | 0.38% | ||
| 878.2 INR | -0.35% | +1.97% | +36.80% | 0.38% | ||
| 37.65 TWD | -6.34% | -6.11% | +32.80% | 0.37% | ||
| 95.45 HKD | -0.42% | +6.65% | +2.58% | 0.36% | ||
| 51,800 KRW | -1.15% | -0.38% | +29.02% | 0.35% | ||
| 167.3 INR | +0.30% | -2.65% | +19.89% | 0.35% | ||
| 2,982 INR | +0.85% | +2.64% | -12.37% | 0.34% | ||
| 90.9 TWD | -1.09% | +5.70% | +40.28% | 0.34% | ||
| 377,500 KRW | -0.66% | -1.05% | -20.02% | 0.34% | ||
| 464 INR | +0.13% | +2.51% | +0.40% | 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
- FLQA ETF
- Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
