FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.07 USD | +0.80% |
|
+2.43% | +2.32% |
Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 10.23% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 6.34% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 2.34% | ||
| 57.95 HKD | +7.31% | +20.25% | -14.92% | 2.17% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 2.09% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 1.47% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 1.30% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 1.11% | ||
| 3,821 INR | -0.80% | -0.13% | +0.74% | 1.04% | ||
| 34.59 SGD | +0.49% | +1.50% | +13.85% | 1.01% | ||
| 255.8 HKD | +2.24% | +16.27% | -4.55% | 0.95% | ||
| 155 TWD | +2.31% | +8.39% | +48.33% | 0.89% | ||
| 14.14 SGD | -0.91% | +2.10% | +8.62% | 0.76% | ||
| 9,625 IDR | -1.53% | +1.58% | +2.39% | 0.76% | ||
| 1,130 INR | +0.24% | +9.77% | +2.46% | 0.66% | ||
| 3,602 INR | -1.32% | +2.36% | +2.13% | 0.65% | ||
| 1,326 INR | -0.78% | +2.84% | +28.33% | 0.64% | ||
| 394,500 KRW | +0.51% | +2.07% | -21.02% | 0.64% | ||
| 2,222 INR | -0.43% | -0.48% | -16.59% | 0.63% | ||
| 4,830 IDR | -6.21% | -8.44% | -15.63% | 0.57% | ||
| 30.41 SGD | 0.00% | -0.13% | +6.89% | 0.57% | ||
| 181,500 KRW | -0.66% | -0.49% | -18.97% | 0.56% | ||
| 176,600 KRW | -0.45% | +2.14% | -12.36% | 0.51% | ||
| 315 TWD | +2.94% | +5.53% | +0.48% | 0.49% | ||
| 6,731 INR | -7.73% | -5.45% | -8.14% | 0.47% | ||
| 249,500 KRW | -0.20% | +6.17% | +22.60% | 0.47% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 0.46% | ||
| 2,045 INR | -2.48% | -1.82% | +18.24% | 0.42% | ||
| 1,108 INR | -0.53% | +3.81% | +11.17% | 0.42% | ||
| 2,844 INR | -0.60% | +1.27% | -16.41% | 0.42% | ||
| 257.5 TWD | +0.78% | +6.63% | +14.70% | 0.41% | ||
| 408,500 KRW | -1.21% | +1.87% | -13.45% | 0.41% | ||
| 1,474 INR | -2.01% | +1.82% | +0.53% | 0.41% | ||
| 3,584 INR | +0.33% | +0.60% | -2.49% | 0.41% | ||
| 118,200 KRW | +1.37% | +7.07% | +18.20% | 0.41% | ||
| 373,500 KRW | +0.13% | +0.81% | -25.15% | 0.40% | ||
| 6,750 IDR | -2.88% | +0.37% | +11.57% | 0.39% | ||
| 356 INR | -0.89% | +1.55% | +14.41% | 0.38% | ||
| 440 INR | +0.56% | +3.59% | -4.78% | 0.38% | ||
| 31.15 TWD | +0.48% | +0.48% | +9.88% | 0.37% | ||
| 67.6 TWD | +1.81% | +4.00% | +4.32% | 0.37% | ||
| 12,703 INR | -1.70% | -0.06% | +23.31% | 0.37% | ||
| 1,507 INR | -0.89% | -1.07% | +19.62% | 0.36% | ||
| 999.4 INR | -0.14% | +3.75% | +28.00% | 0.36% | ||
| 76,000 KRW | +9.67% | +19.31% | +40.48% | 0.34% | ||
| 73.55 HKD | +0.96% | +4.18% | -12.97% | 0.34% | ||
| 123.5 TWD | 0.00% | +0.41% | +2.92% | 0.33% | ||
| 38.7 HKD | +1.18% | +5.74% | -7.53% | 0.33% | ||
Description
| 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
- Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
