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

ETF

FLQA

IE00BFWXDV39

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,6 GBX +0,55% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1,98% +11,55%

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

Gewicht
970 TWD -1,12%+5,21%+63,58%12.16%
80.000 KRW -1,96%+0,50%+1,91%5.60%
2.908 INR -1,32%-1,58%+12,51%2.47%
1.666 INR -0,22%+4,31%-2,54%2.13%
55,8 HKD -0,27%+0,54%-18,00%1.63%
234.000 KRW -1,47%+5,88%+65,37%1.47%
1.533 INR +1,14%+2,94%-0,66%1.27%
212 TWD -2,53%+7,07%+102,87%1.20%
35,45 SGD -0,06%-0,08%+16,72%1.05%
3.811 INR +0,62%-0,56%+0,46%1.01%
1.490 TWD -0,67%+6,81%+46,80%0.97%
257,4 HKD -2,20%-0,08%-3,96%0.86%
1.413 INR +2,32%-1,02%+36,83%0.78%
14,16 SGD -0,21%+0,14%+8,92%0.78%
9.600 IDR +1,86%+4,35%+2,13%0.69%
1.159 INR +0,16%+4,79%+16,26%0.69%
1.237 INR -0,17%+4,77%+12,14%0.66%
3.533 INR -1,78%-4,17%+0,17%0.62%
30,57 SGD +0,20%0,00%+7,45%0.58%
280.000 KRW -1,93%+4,48%+37,59%0.54%
2.441 INR -1,63%-1,53%-8,34%0.50%
2.840 INR -1,09%-3,03%+64,22%0.48%
961 INR -1,74%-3,26%+23,09%0.47%
177.100 KRW -1,67%-3,44%-12,11%0.46%
366.500 KRW -1,21%-3,55%-26,63%0.45%
383 TWD +3,65%+8,35%+22,17%0.44%
4.440 IDR +3,98%+6,22%-22,45%0.44%
319,5 TWD -3,18%+9,98%+42,32%0.44%
12.202 INR +0,43%-5,01%+18,43%0.44%
78.600 KRW -2,72%-2,84%+45,29%0.44%
127.900 KRW -2,07%+4,24%+27,90%0.44%
359,8 INR +0,60%-2,35%+15,64%0.43%
7.134 INR -1,01%-2,82%-2,64%0.42%
1.467 INR -0,25%-3,22%+16,50%0.41%
57,7 TWD +0,35%+2,49%+9,70%0.40%
1.448 INR +0,30%+1,17%-1,24%0.40%
167.600 KRW +0,24%-1,35%-25,18%0.40%
6.125 IDR +2,94%+6,52%+1,24%0.39%
3.398 INR -1,02%-3,66%-7,55%0.38%
836,3 INR -0,88%-0,35%+30,25%0.38%
37,85 TWD -0,39%+1,47%+33,51%0.37%
92,1 HKD -1,97%-3,66%-1,02%0.36%
47.600 KRW -0,10%+1,38%+18,56%0.35%
179,8 INR -1,37%-1,75%+28,92%0.35%
2.891 INR -0,85%-1,05%-15,03%0.34%
78,3 TWD +0,38%+1,82%+20,83%0.34%
389.000 KRW -0,77%+1,43%-17,58%0.34%
419,6 INR -0,87%-2,68%-9,20%0.33%
9,86 MYR -0,70%-0,80%+10,91%0.33%
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Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-09-2018
Dividendbeleid
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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