Franklin FTSE Taiwan UCITS ETF - USD Stock

ETF

FLXT

IE000CM02H85

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
26.92 USD +2.09% Intraday chart for Franklin FTSE Taiwan UCITS ETF - USD -0.19% +5.31%
Current month-3.65%
1 month-3.18%
Dynamic Chart

Investment objective

The Fund is passively managed and seeks to track the performance of the FTSE Taiwan 30/18 Capped Net Tax Index (the ?Underlying Index?) as closely as possible, regardless of whether the Underlying Index level rises or falls. The Fund will select the securities that constitute the Underlying Index in order to build a representative portfolio that provides a return that is comparable to that of the Underlying Index but which may not track the Underlying Index with the same degree of accuracy as an investment vehicle replicating the entire Underlying Index.
Name
Price
Change
5d. change
1st Jan change
Weight
625 TWD +1.13%+2.46%-17.00%-.--%
1,140 TWD +3.17%+2.70%+12.87%-.--%
3,110 TWD +9.89%+2.47%-5.04%-.--%
168 TWD -1.75%-2.33%-12.95%-.--%
723 TWD 0.00%-14.44%-39.75%-.--%
388 TWD +2.37%+4.02%-22.40%-.--%
114 TWD -0.44%+1.33%+4.59%-.--%
31.8 TWD -0.62%-2.75%-8.75%-.--%
42.75 TWD +0.59%+1.42%+3.14%-.--%
76.5 TWD +0.53%-0.39%+2.68%-.--%
See all (119)
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Date Price Change Volume
24-04-26 26.92 +2.09% 0
24-04-25 26.36 -0.72% 577
24-04-24 26.56 +0.91% 0
24-04-23 26.32 +1.41% 981
24-04-22 25.95 -1.00% 1,767

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am EDT

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Description

IE000CM02H85
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Taiwan 30/18 Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-03-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 8 M€
AuM 1M 10 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 2 M€
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