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

ETF

FVSJ

IE00BFWXDV39

Beurs gesloten - Börse Stuttgart 21:56:37 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,34 EUR +0,45% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +2,69% +9,94%

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

Gewicht
879 TWD -1,68%+7,06%+48,23%12.16%
77.300 KRW -0,13%+5,17%-1,53%5.60%
2.940 INR +2,68%+2,76%+13,73%2.47%
1.573 INR +0,88%+2,73%-7,95%2.13%
58,35 HKD -1,19%-3,47%-14,25%1.63%
207.500 KRW +7,12%+9,67%+46,64%1.47%
1.534 INR +4,17%+9,01%-0,60%1.27%
177,5 TWD 0,00%+3,20%+69,86%1.20%
35,52 SGD +0,06%-1,31%+16,95%1.05%
3.894 INR +1,66%+6,07%+2,65%1.01%
1.275 TWD -1,16%+3,24%+25,62%0.97%
270,8 HKD -0,81%+3,04%+1,04%0.86%
1.426 INR +3,94%+3,93%+38,05%0.78%
14,27 SGD -0,21%-1,65%+9,77%0.78%
9.325 IDR -1,58%+0,81%-0,80%0.69%
1.122 INR +1,02%+0,06%+12,55%0.69%
1.187 INR +1,29%+2,15%+7,59%0.66%
3.533 INR +1,35%-3,67%+0,17%0.62%
30,76 SGD -0,03%-0,10%+8,12%0.58%
265.000 KRW +0,38%+4,74%+30,22%0.54%
2.577 INR +1,06%+10,65%-3,26%0.50%
2.857 INR +5,84%+14,01%+65,23%0.48%
970,4 INR +3,44%+5,15%+24,29%0.47%
191.100 KRW +0,42%+8,46%-5,16%0.46%
386.500 KRW +1,44%+4,74%-22,62%0.45%
345 TWD 0,00%+6,15%+10,05%0.44%
4.350 IDR -3,33%+0,23%-24,02%0.44%
273 TWD -2,33%-0,36%+21,60%0.44%
12.811 INR +1,08%+3,32%+24,35%0.44%
79.600 KRW +2,84%+0,25%+47,13%0.44%
121.100 KRW +1,34%+2,89%+21,10%0.44%
360,6 INR +3,10%+0,45%+15,89%0.43%
7.191 INR +3,83%+7,37%-1,86%0.42%
1.507 INR +2,32%+3,22%+19,64%0.41%
55,1 TWD +1,66%+0,18%+4,75%0.40%
1.432 INR +2,43%+8,11%-2,36%0.40%
175.400 KRW -0,96%+3,06%-21,70%0.40%
6.275 IDR +1,62%+6,36%+3,72%0.39%
3.443 INR +3,61%+6,19%-6,32%0.38%
830 INR +1,59%-0,05%+29,27%0.38%
37,2 TWD +0,95%+5,08%+31,22%0.37%
97,05 HKD -2,76%+1,41%+4,30%0.36%
47.100 KRW +3,40%-0,11%+17,31%0.35%
179 INR +4,04%+7,06%+28,28%0.35%
2.928 INR +0,79%+1,61%-13,95%0.34%
76 TWD +1,06%+3,54%+17,28%0.34%
399.000 KRW +1,92%+6,54%-15,47%0.34%
439,2 INR +0,86%+2,98%-4,97%0.33%
10 MYR +0,20%+0,70%+12,49%0.33%
1c55424165388ea6cbdf8197001.mksjelHhyEm_Qrdk1dG6wrzuOZMFJMmHwPecp9rY9qY.rAhZNGCsv3DoEIUxh-f1psaga-tvFYHhj73tlpW8sP__fUosILmlf-kVwA

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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