Franklin FTSE Asia ex China ex Japan UCITS ETF - USD Stock price

ETF

FRQX

IE00BFWXDV39

Delayed London S.E. 12:35:02 2024-03-28 pm EDT 5-day change 1st Jan Change
23.47 USD +0.44% Intraday chart for Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1.70% +4.09%
Dynamic Chart

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
1-year change
Weight
769 TWD -1.28%-1.91%+46.48%10.23%
80,800 KRW +1.25%+1.89%+28.46%6.34%
2,972 INR -0.47%+2.40%+32.19%2.34%
52.55 HKD 0.00%-7.89%-35.80%2.17%
1,448 INR +0.50%+0.15%-8.37%2.09%
1,498 INR +0.96%-3.64%+8.74%1.47%
178,200 KRW -1.66%+4.82%+101.58%1.30%
1,160 TWD -0.43%+1.75%+51.44%1.11%
3,876 INR +0.92%-2.43%+24.40%1.04%
36.03 SGD -1.64%+1.04%+7.17%1.01%
See all (648)
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Date Price Change Volume
24-03-28 23.47 +0.44% 0
24-03-27 23.36 -0.16% 1,786
24-03-26 23.4 +0.02% 8
24-03-25 23.4 +0.21% 0
24-03-22 23.35 -0.55% 1,810

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 11 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
  1. Stock
  2. ETF
  3. ETF Franklin FTSE Asia ex China ex Japan UCITS ETF - USD - London S.E.