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

ETF

FRQX

IE00BFWXDV39

Beurs gesloten - London S.E. 17:35:24 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,65 USD +0,49% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1,07% +4,89%

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

Gewicht
802 TWD +0,75%+2,82%+35,24%10.23%
79.200 KRW -0,63%+1,54%+0,89%6.34%
2.815 INR +0,95%-1,85%+8,89%2.34%
64,2 HKD +2,23%+8,17%-5,66%2.17%
1.438 INR -0,66%-5,38%-15,88%2.09%
1.425 INR -1,02%+0,61%-7,65%1.47%
179.900 KRW +2,57%+3,63%+27,14%1.30%
1.095 TWD 0,00%+5,29%+7,88%1.11%
3.894 INR -1,67%+1,31%+2,65%1.04%
35,4 SGD +0,34%-0,67%+16,55%1.01%
285,8 HKD +7,61%+7,93%+6,64%0.95%
169,5 TWD -0,59%+8,65%+62,20%0.89%
14,12 SGD +1,51%-1,12%+8,62%0.76%
9.375 IDR -3,35%-1,83%-0,27%0.76%
1.120 INR +0,42%-1,85%+1,54%0.66%
3.271 INR -0,15%-6,51%-7,25%0.65%
1.303 INR +2,12%+2,02%+26,12%0.64%
401.000 KRW +0,75%+0,50%-19,72%0.64%
2.357 INR +1,38%+6,39%-11,50%0.63%
4.680 IDR +0,21%-1,68%-18,25%0.57%
30,34 SGD -0,03%-1,01%+6,64%0.57%
188.600 KRW +0,16%-0,11%-15,80%0.56%
192.900 KRW +1,69%+2,88%-4,27%0.51%
319 TWD -1,24%-2,60%+1,75%0.49%
6.684 INR +1,20%-3,57%-8,78%0.47%
241.500 KRW +1,90%-3,01%+18,67%0.47%
52,2 TWD +0,58%+1,56%-0,76%0.46%
2.193 INR -0,88%+0,00%+26,81%0.42%
1.117 INR +0,12%-2,19%+12,09%0.42%
2.771 INR +2,26%-5,41%-18,55%0.42%
270,5 TWD -1,46%+5,46%+20,49%0.41%
429.000 KRW -0,35%-3,27%-9,11%0.41%
1.316 INR -0,29%-2,36%-10,22%0.41%
3.291 INR +1,45%-6,91%-10,47%0.41%
114.100 KRW +2,15%-4,60%+14,10%0.41%
397.000 KRW +0,13%-1,98%-20,44%0.40%
6.275 IDR 0,00%-0,79%+3,72%0.39%
355,5 INR +2,73%-2,59%+14,25%0.38%
433,4 INR +1,94%-0,71%-6,22%0.38%
37,45 TWD +3,74%+7,77%+32,10%0.37%
71,8 TWD +2,72%+4,06%+10,80%0.37%
12.676 INR +1,37%+1,47%+23,04%0.37%
1.507 INR +0,80%-0,30%+19,62%0.36%
1.047 INR +1,62%+3,26%+34,08%0.36%
79.300 KRW +3,52%+9,68%+46,58%0.34%
77 HKD +3,56%+4,05%-8,82%0.34%
125,5 TWD -0,40%+1,21%+4,58%0.33%
41,15 HKD +3,91%+4,44%-1,67%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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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