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

ETF

FLQA

IE00BFWXDV39

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,57 EUR +0,00% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1,55% +16,41%

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

Gewicht
1.005 TWD 0,00%+4,04%+69,48%12.16%
87.100 KRW +2,96%+6,87%+10,96%5.60%
3.177 INR +2,23%+1,48%+22,91%2.47%
1.648 INR -4,58%-2,12%-3,58%2.13%
51,75 HKD -1,99%-2,36%-23,95%1.63%
236.000 KRW +2,61%-0,21%+66,78%1.47%
1.647 INR -0,19%+5,15%+6,78%1.27%
214,5 TWD 0,00%+0,23%+105,26%1.20%
37,42 SGD -1,47%+4,55%+23,20%1.05%
4.012 INR -0,23%+2,76%+5,76%1.01%
1.350 TWD -1,82%-3,57%+33,00%0.97%
244,8 HKD -1,84%-2,16%-8,66%0.86%
1.430 INR +0,47%-1,06%+38,45%0.78%
15 SGD -0,99%+3,95%+15,38%0.78%
9.950 IDR +1,27%+0,25%+5,85%0.69%
1.233 INR +0,03%+2,82%+23,76%0.69%
1.287 INR +0,55%+1,71%+16,71%0.66%
3.628 INR +1,52%+2,23%+2,87%0.62%
32,5 SGD -0,21%+3,73%+14,24%0.58%
281.000 KRW +1,26%-4,75%+38,08%0.54%
2.547 INR +2,01%+2,91%-4,36%0.50%
2.881 INR -0,76%+0,49%+66,57%0.48%
993,7 INR -0,54%+0,36%+27,28%0.47%
185.800 KRW +1,59%+6,60%-7,79%0.46%
377.000 KRW +0,53%+3,86%-24,52%0.45%
387 TWD +1,31%-0,13%+23,44%0.44%
4.800 IDR +0,21%+4,35%-16,16%0.44%
312 TWD +0,97%0,00%+38,98%0.44%
12.104 INR +0,12%+0,58%+17,49%0.44%
88.200 KRW +2,68%+12,36%+63,03%0.44%
126.300 KRW +0,56%-2,32%+26,30%0.44%
379,8 INR +1,84%+0,38%+22,06%0.43%
7.138 INR +0,44%+0,32%-2,59%0.42%
1.568 INR +0,67%+3,13%+24,53%0.41%
53,5 TWD -0,93%-3,95%+1,71%0.40%
1.519 INR -0,19%+4,10%+3,64%0.40%
168.100 KRW +5,19%+0,72%-24,96%0.40%
6.425 IDR +2,80%+4,47%+6,20%0.39%
3.269 INR -1,99%-4,02%-11,06%0.38%
859,8 INR +2,44%+1,27%+33,91%0.38%
40,05 TWD +0,75%+5,81%+41,27%0.37%
90,7 HKD -0,17%+1,68%-2,53%0.36%
53.500 KRW +1,90%+11,11%+33,25%0.35%
174,8 INR -0,85%+0,43%+25,27%0.35%
2.936 INR +0,03%+0,65%-13,71%0.34%
84,9 TWD +1,43%+7,06%+31,02%0.34%
382.000 KRW +2,00%+7,91%-19,07%0.34%
433,6 INR +1,07%+2,06%-6,16%0.33%
10,04 MYR -0,59%+0,80%+12,94%0.33%
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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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