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

ETF

FRQX

IE00BFWXDV39

Beurs gesloten - London S.E. 17:35:17 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,37 GBX +0,86% Intraday-grafiek van Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1,69% +9,47%

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

Gewicht
922 TWD +0,33%+4,89%+55,48%12.16%
79.600 KRW +1,27%+2,98%+1,40%5.60%
2.955 INR +0,84%+0,52%+14,32%2.47%
1.597 INR +1,02%+1,50%-6,57%2.13%
55,5 HKD -1,94%-4,88%-18,44%1.63%
221.000 KRW -0,45%+6,51%+56,18%1.47%
1.489 INR -0,34%-2,91%-3,50%1.27%
198 TWD +3,13%+11,55%+89,47%1.20%
35,48 SGD -1,00%-0,11%+16,82%1.05%
3.832 INR -1,19%-1,59%+1,02%1.01%
1.395 TWD +0,72%+9,41%+37,44%0.97%
257,6 HKD -2,42%-4,87%-3,88%0.86%
1.428 INR +0,17%+0,14%+38,23%0.78%
14,14 SGD -1,12%-0,91%+8,77%0.78%
9.200 IDR 0,00%-1,34%-2,13%0.69%
1.106 INR -0,15%-1,43%+10,94%0.69%
1.181 INR +0,52%-0,52%+7,04%0.66%
3.687 INR -0,47%+4,35%+4,53%0.62%
30,57 SGD -0,71%-0,62%+7,45%0.58%
268.000 KRW -0,37%+1,13%+31,70%0.54%
2.479 INR -0,33%-3,78%-6,91%0.50%
2.929 INR +2,34%+2,49%+69,34%0.48%
993,4 INR +0,78%+2,37%+27,24%0.47%
183.400 KRW +0,44%-4,03%-8,98%0.46%
380.000 KRW +1,33%-1,68%-23,92%0.45%
353,5 TWD 0,00%+2,46%+12,76%0.44%
4.180 IDR -3,02%-3,91%-26,99%0.44%
290,5 TWD +2,29%+6,41%+29,40%0.44%
12.845 INR -0,01%+0,27%+24,68%0.44%
80.900 KRW -0,12%+1,63%+49,54%0.44%
122.700 KRW +0,82%+1,32%+22,70%0.44%
368,4 INR -0,41%+2,18%+18,42%0.43%
7.342 INR +0,64%+2,09%+0,19%0.42%
1.516 INR +0,34%+0,61%+20,37%0.41%
56,3 TWD -0,18%+2,18%+7,03%0.40%
1.431 INR -0,91%-0,03%-2,39%0.40%
169.900 KRW 0,00%-3,14%-24,15%0.40%
5.750 IDR -2,13%-8,37%-4,96%0.39%
3.528 INR +1,61%+2,44%-4,04%0.38%
839,2 INR -0,56%+1,11%+30,71%0.38%
37,3 TWD +0,54%+0,27%+31,57%0.37%
95,6 HKD -2,80%-1,49%+2,74%0.36%
46.950 KRW 0,00%-0,32%+16,94%0.35%
183 INR +0,30%+2,29%+31,22%0.35%
2.922 INR +0,40%-0,21%-14,13%0.34%
76,9 TWD +0,92%+1,18%+18,67%0.34%
383.500 KRW -2,04%-3,88%-18,75%0.34%
431,2 INR +0,20%-1,82%-6,70%0.33%
9,94 MYR +0,20%-0,60%+11,81%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 ( 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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