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

ETF

FLQA

IE00BFWXDV39

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,45 GBX +0,45% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1,52% +10,19%

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

Gewicht
943 TWD +2,39%+7,28%+59,02%12.16%
79.800 KRW +2,18%+5,42%+1,66%5.60%
2.962 INR +0,24%+0,65%+14,59%2.47%
1.608 INR +0,68%+2,98%-5,94%2.13%
55,2 HKD -0,54%-5,40%-18,88%1.63%
234.500 KRW +5,16%+12,74%+65,72%1.47%
1.498 INR +0,62%-0,10%-2,90%1.27%
198,5 TWD -0,75%+11,83%+89,95%1.20%
35,5 SGD +0,06%-0,36%+16,88%1.05%
3.815 INR -0,44%-1,13%+0,57%1.01%
1.405 TWD +1,81%+10,20%+38,42%0.97%
258,2 HKD -0,46%-4,65%-3,66%0.86%
1.429 INR +0,07%+0,25%+38,33%0.78%
14,2 SGD +0,42%-0,21%+9,23%0.78%
9.200 IDR 0,00%-3,41%-2,13%0.69%
1.123 INR +1,56%-0,08%+12,67%0.69%
1.191 INR +0,91%-0,77%+8,01%0.66%
3.689 INR +0,05%+4,14%+4,58%0.62%
30,6 SGD +0,10%-0,42%+7,56%0.58%
283.000 KRW +1,62%+5,79%+39,07%0.54%
2.484 INR +0,21%-3,11%-6,72%0.50%
2.962 INR +1,14%+5,50%+71,27%0.48%
985,6 INR -0,78%+1,11%+26,24%0.47%
179.100 KRW -0,39%-5,49%-11,12%0.46%
368.000 KRW -0,81%-2,39%-26,33%0.45%
348 TWD -1,14%+0,87%+11,00%0.44%
4.180 IDR -3,02%-5,00%-26,99%0.44%
291 TWD +0,87%+6,59%+29,62%0.44%
12.561 INR -2,21%-1,23%+21,92%0.44%
77.400 KRW -1,15%-1,28%+43,07%0.44%
131.000 KRW +1,47%+7,91%+31,00%0.44%
369,6 INR +0,33%+1,30%+18,80%0.43%
7.335 INR -0,09%+3,47%+0,09%0.42%
1.521 INR +0,33%+0,52%+20,76%0.41%
56,8 TWD +0,18%+3,09%+7,98%0.40%
1.437 INR +0,43%+1,30%-1,97%0.40%
166.800 KRW +0,42%-2,28%-25,54%0.40%
5.750 IDR -2,13%-8,37%-4,96%0.39%
3.586 INR +1,66%+4,86%-2,44%0.38%
844,9 INR +0,68%+1,57%+31,59%0.38%
37,9 TWD +1,74%+1,88%+33,69%0.37%
96 HKD -0,36%-1,08%+3,17%0.36%
45.700 KRW -1,08%-1,08%+13,82%0.35%
181,2 INR -1,04%+0,53%+29,86%0.35%
2.918 INR -0,11%-0,65%-14,22%0.34%
77 TWD +1,32%+1,32%+18,83%0.34%
375.000 KRW -1,57%-4,58%-20,55%0.34%
428,8 INR -0,56%-1,87%-7,22%0.33%
9,93 MYR -0,10%-0,60%+11,70%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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