FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.09 GBX | -0.67% |
|
+0.79% | +13.56% |
| Current month | +1.31% | ||
| 1 month | +4.55% |
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 | -3.70% | +3.48% | +75.38% | 12.16% | ||
| 84,400 KRW | -3.65% | -3.10% | +7.52% | 5.60% | ||
| 3,193 INR | +1.02% | +0.51% | +23.54% | 2.47% | ||
| 1,623 INR | +0.05% | -1.54% | -5.06% | 2.13% | ||
| 55.6 HKD | +2.49% | +7.44% | -18.30% | 1.63% | ||
| 233,000 KRW | -3.32% | -1.27% | +64.66% | 1.47% | ||
| 1,712 INR | +3.57% | +3.90% | +10.94% | 1.27% | ||
| 216 TWD | -4.21% | +0.70% | +106.70% | 1.20% | ||
| 37.93 SGD | -1.17% | +1.36% | +24.88% | 1.05% | ||
| 4,184 INR | +6.63% | +4.29% | +10.30% | 1.01% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 20.09 | -0.67% | 135 |
| 24-07-11 | 20.22 | +0.36% | 395 |
| 24-07-10 | 20.15 | +0.22% | 1,134 |
| 24-07-09 | 20.11 | +0.14% | 410 |
| 24-07-08 | 20.08 | +0.74% | 1,681 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am 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
- FRQX ETF
