Samenstelling Franklin FTSE Asia ex China ex Japan UCITS ETF - USD

ETF

FVSJ

IE00BFWXDV39

Beurs gesloten - BOERSE MUENCHEN 21:47:06 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,3 EUR -0,02% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD -0,53% +14,61%

Samenstelling van de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD

Gewicht
960 TWD 0,00%-2,14%+61,89%12.16%
81.600 KRW +0,37%0,00%+3,95%5.60%
3.061 INR +1,09%+3,86%+18,42%2.47%
1.696 INR -0,31%+1,61%-0,77%2.13%
53,45 HKD +0,38%-4,12%-21,38%1.63%
236.500 KRW -0,21%-0,42%+67,14%1.47%
1.573 INR +2,12%+3,82%+1,97%1.27%
212,5 TWD +1,19%-2,30%+103,35%1.20%
36,12 SGD +0,19%+1,86%+18,89%1.05%
3.934 INR +2,03%+3,88%+3,71%1.01%
1.395 TWD -0,71%-7,00%+37,44%0.97%
251,4 HKD -0,08%-2,33%-6,19%0.86%
1.472 INR +0,91%+6,56%+42,50%0.78%
14,49 SGD -0,14%+2,33%+11,46%0.78%
9.750 IDR +2,63%+3,45%+3,72%0.69%
1.220 INR +0,16%+5,45%+22,41%0.69%
1.289 INR +0,23%+4,03%+16,85%0.66%
3.565 INR -1,13%-0,89%+1,08%0.62%
31,27 SGD +0,51%+2,29%+9,91%0.58%
298.000 KRW +2,94%+4,38%+46,44%0.54%
2.463 INR +0,65%-0,78%-7,54%0.50%
2.889 INR +1,31%+0,62%+67,05%0.48%
972 INR +2,13%-0,62%+24,50%0.47%
173.800 KRW -1,70%-3,50%-13,75%0.46%
359.500 KRW -1,24%-3,10%-28,03%0.45%
386,5 TWD +0,39%+4,60%+23,29%0.44%
4.460 IDR +2,06%+4,45%-22,10%0.44%
305 TWD -1,45%-7,58%+35,86%0.44%
12.179 INR -0,16%+0,24%+18,21%0.44%
78.500 KRW -0,51%-2,85%+45,10%0.44%
131.500 KRW +0,54%+0,69%+31,50%0.44%
377,2 INR +3,31%+5,45%+21,21%0.43%
7.167 INR +0,12%-0,56%-2,20%0.42%
1.516 INR -0,32%+3,08%+20,39%0.41%
56,4 TWD -0,35%-1,91%+7,22%0.40%
1.455 INR +0,78%+0,79%-0,76%0.40%
165.400 KRW -1,78%-1,08%-26,16%0.40%
6.000 IDR +2,56%+0,84%-0,83%0.39%
3.380 INR +0,23%-1,55%-8,04%0.38%
844 INR -0,16%+0,03%+31,45%0.38%
37,7 TWD +0,13%-0,79%+32,98%0.37%
91,55 HKD -1,51%-0,49%-1,50%0.36%
47.150 KRW -1,05%-1,05%+17,43%0.35%
174,2 INR +0,93%-4,50%+24,84%0.35%
2.881 INR +0,61%-1,19%-15,33%0.34%
78,4 TWD +0,77%+0,51%+20,99%0.34%
361.000 KRW -2,17%-7,91%-23,52%0.34%
425,6 INR +0,39%+0,54%-7,90%0.33%
9,96 MYR 0,00%+0,30%+12,04%0.33%
2ef7df903.6ISDVMiRlUkzBoV3o5ve6if6pBRKlNrcqGslF-3COrY.3cWyJvmhrHB6NrQfm6m3umyO8V0Po4KLw15WULSQTOCpwLsxv87jO0Fg0A

Beschrijving

ISIN-code IE00BFWXDV39
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Asia ex Japan ex China Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
27-09-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 49 M€
Volume 1 maand 11 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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