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

ETF

FRQX

IE00BFWXDV39

Vertraagde tijd London S.E. 09:15:31 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,74 GBX +0,64% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +2,74% +11,59%

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

Gewicht
943 TWD +2,39%+6,80%+59,02%12.16%
79.800 KRW +2,18%+6,12%+1,66%5.60%
2.917 INR -1,51%-0,32%+12,86%2.47%
1.658 INR +3,11%+5,32%-3,01%2.13%
56,3 HKD +1,99%0,00%-17,27%1.63%
234.500 KRW +5,16%+10,35%+65,72%1.47%
1.511 INR +0,88%+1,76%-2,04%1.27%
198,5 TWD -0,75%+9,97%+89,95%1.20%
35,47 SGD -0,08%-0,50%+16,78%1.05%
3.802 INR -0,35%-0,78%+0,22%1.01%
1.405 TWD +1,81%+10,63%+38,42%0.97%
265,4 HKD +2,79%+1,07%-0,97%0.86%
1.393 INR -2,49%-3,15%+34,88%0.78%
14,16 SGD -0,28%-0,49%+8,92%0.78%
9.200 IDR 0,00%-1,08%-2,13%0.69%
1.144 INR +1,92%+2,22%+14,84%0.69%
1.226 INR +2,94%+3,27%+11,18%0.66%
3.590 INR -2,66%-1,07%+1,80%0.62%
30,85 SGD +0,82%+0,65%+8,44%0.58%
283.000 KRW +1,62%+4,43%+39,07%0.54%
2.457 INR -1,09%-2,84%-7,74%0.50%
2.934 INR -0,95%+5,25%+69,65%0.48%
977,4 INR -0,84%-1,13%+25,19%0.47%
179.100 KRW -0,39%-7,01%-11,12%0.46%
368.000 KRW -0,81%-3,16%-26,33%0.45%
348 TWD -1,14%+2,20%+11,00%0.44%
4.180 IDR -3,02%-3,69%-26,99%0.44%
291 TWD +0,87%+6,01%+29,62%0.44%
12.242 INR -2,54%-4,73%+18,83%0.44%
77.400 KRW -1,15%-1,28%+43,07%0.44%
131.000 KRW +1,47%+7,38%+31,00%0.44%
362,5 INR -1,93%-2,37%+16,50%0.43%
7.234 INR -1,37%+0,22%-1,28%0.42%
1.504 INR -1,11%-0,19%+19,42%0.41%
56,8 TWD +0,18%+3,09%+7,98%0.40%
1.446 INR +0,60%+0,49%-1,38%0.40%
166.800 KRW +0,42%-2,00%-25,54%0.40%
5.750 IDR -2,13%-6,12%-4,96%0.39%
3.462 INR -3,47%+2,38%-5,83%0.38%
852,6 INR +0,91%+1,61%+32,79%0.38%
37,9 TWD +1,74%+2,16%+33,69%0.37%
96,65 HKD +0,68%+2,38%+3,87%0.36%
45.700 KRW -1,08%-1,08%+13,82%0.35%
180 INR -0,61%-1,21%+29,07%0.35%
2.892 INR -0,92%-0,49%-15,01%0.34%
77 TWD +1,32%-0,39%+18,83%0.34%
375.000 KRW -1,57%-4,46%-20,55%0.34%
423,6 INR -1,19%-2,00%-8,32%0.33%
9,93 MYR -0,10%-0,50%+11,70%0.33%
fd8a77ad841a32aa06e68.9MkYBUo2mEq-NTcx_dw7P1VzIHc7yZhJnEhEkDXTq08.kqdXRxNDyCvRUnh-jLh8DxokTgN0uqBxygMw6VTm_Aex_3dfGWz3DsxvVA

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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