FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.82 USD | +1.15% |
|
-0.86% | +1.24% |
| Current month | -3.85% | ||
| 1 month | -3.35% |
Investment objective
The Fund invests in large and mid-capitalization stocks in Asia, excluding Japan, and seeks to track the performance of the LibertyQ AC Asia ex Japan Equity Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC Asia ex Japan Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 742 TWD | -1.07% | -7.94% | +25.13% | 10.23% | ||
| 76,100 KRW | -1.93% | -7.42% | -3.06% | 6.34% | ||
| 2,919 INR | -1.39% | -0.44% | +12.91% | 2.34% | ||
| 48.75 HKD | +1.25% | +5.98% | -28.36% | 2.17% | ||
| 1,508 INR | -0.30% | -0.11% | -11.80% | 2.09% | ||
| 1,442 INR | +0.67% | +1.98% | -6.51% | 1.47% | ||
| 171,600 KRW | -0.98% | -8.82% | +21.27% | 1.30% | ||
| 966 TWD | -2.72% | -12.97% | -4.83% | 1.11% | ||
| 3,875 INR | +0.26% | +0.05% | +2.14% | 1.04% | ||
| 34.62 SGD | +1.61% | +7.15% | +13.98% | 1.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 22.82 | +1.15% | 1 |
| 24-04-22 | 22.56 | +0.20% | 0 |
| 24-04-19 | 22.52 | -0.62% | 0 |
| 24-04-18 | 22.66 | +0.43% | 16 |
| 24-04-17 | 22.56 | -0.24% | 3,400 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 03:04 am EDT
More quotesDescription
| IE00BFWXDV39 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Asia ex Japan ex China Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- FRQX ETF
