FRANKLIN FTSE ASIA EX JAPAN ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,52 USD | +0,97% |
|
+0,76% | +0,85% |
Samenstelling van de Franklin FTSE Asia ex Japan ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 754 TWD | +1,62% | -4,31% | +27,15% | 7.36% | ||
| 75.500 KRW | -0,79% | -5,62% | -3,82% | 4.57% | ||
| 344,2 HKD | +3,55% | +14,43% | +17,23% | 3.69% | ||
| 2.927 INR | +0,30% | -0,08% | +13,20% | 1.67% | ||
| 50,6 HKD | +3,79% | +7,91% | -25,79% | 1.59% | ||
| 1.518 INR | +0,72% | +1,55% | -11,19% | 1.53% | ||
| 128 USD | +3,13% | +12,78% | -12,49% | 1.39% | ||
| 1.434 INR | -0,56% | +1,07% | -7,03% | 1.04% | ||
| 171.000 KRW | -0,35% | -4,52% | +20,85% | 0.94% | ||
| 112,5 HKD | +3,59% | +15,12% | +37,12% | 0.89% | ||
| 4,93 HKD | +0,41% | +2,93% | +5,81% | 0.88% | ||
| 972 TWD | +0,62% | -7,87% | -4,24% | 0.80% | ||
| 3.862 INR | -0,32% | -0,05% | +1,76% | 0.74% | ||
| 34,58 SGD | -0,12% | +5,75% | +13,85% | 0.72% | ||
| 238,8 HKD | +3,47% | +10,76% | -10,90% | 0.66% | ||
| 144 TWD | +0,70% | +2,13% | +37,80% | 0.65% | ||
| 4,15 HKD | +0,73% | +2,74% | +8,12% | 0.62% | ||
| 14,19 SGD | +1,21% | +4,57% | +9,15% | 0.54% | ||
| 9.725 IDR | +4,01% | +2,64% | +3,46% | 0.54% | ||
| 3,46 HKD | +0,58% | +5,18% | +15,77% | 0.50% | ||
| 16,66 HKD | +2,97% | +2,21% | +6,67% | 0.49% | ||
| 1.064 INR | +0,69% | +3,85% | -3,57% | 0.48% | ||
| 391.500 KRW | -0,89% | +2,89% | -21,62% | 0.46% | ||
| 1.340 INR | -0,18% | +5,73% | +29,72% | 0.46% | ||
| 3.637 INR | +0,75% | +2,51% | +3,20% | 0.45% | ||
| 2.254 INR | -0,37% | +1,73% | -15,40% | 0.45% | ||
| 201,6 HKD | +2,08% | -1,28% | -6,16% | 0.43% | ||
| 5.300 IDR | 0,00% | -0,93% | -7,42% | 0.41% | ||
| 31,29 SGD | +0,64% | +5,67% | +9,98% | 0.41% | ||
| 180.100 KRW | -0,44% | +0,33% | -19,60% | 0.39% | ||
| 297,5 TWD | -0,83% | +1,54% | -5,10% | 0.35% | ||
| 249.500 KRW | +1,84% | +3,10% | +22,60% | 0.34% | ||
| 7.333 INR | +1,00% | +6,37% | +0,07% | 0.34% | ||
| 48,7 TWD | -0,41% | -2,79% | -7,41% | 0.32% | ||
| 2.085 INR | +1,07% | +2,90% | +20,49% | 0.31% | ||
| 237 TWD | +3,04% | -5,01% | +5,57% | 0.31% | ||
| 115.900 KRW | +0,70% | +1,05% | +15,90% | 0.30% | ||
| 407.000 KRW | -3,44% | +5,30% | -13,77% | 0.30% | ||
| 1.094 INR | +0,33% | +3,57% | +9,68% | 0.30% | ||
| 1.483 INR | -0,22% | +1,13% | +1,18% | 0.30% | ||
| 3.630 INR | +0,00% | +2,88% | -1,30% | 0.29% | ||
| 2.872 INR | -0,11% | +2,29% | -15,59% | 0.29% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US35473P6604 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Asia ex Japan RIC Capped Net of Tax Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-02-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 27 M€ |
