FRANKLIN FTSE ASIA EX JAPAN ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,13 USD | -1,07% |
|
-3,73% | -0,99% |
Samenstelling van de Franklin FTSE Asia ex Japan ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Varia. 1j.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 806 TWD | -1,47% | +2,94% | +56,20% | 7.36% | ||
| 82.200 KRW | -1,79% | -2,72% | +26,27% | 4.57% | ||
| 301,8 HKD | -0,85% | -1,05% | -18,65% | 3.69% | ||
| 2.932 INR | +0,06% | +0,14% | +23,83% | 1.67% | ||
| 46 HKD | -2,65% | -11,88% | -46,45% | 1.59% | ||
| 1.509 INR | +0,97% | -2,54% | -9,44% | 1.53% | ||
| 113,5 USD | -0,67% | -6,26% | +64,64% | 1.39% | ||
| 1.414 INR | -3,66% | -5,38% | +12,41% | 1.04% | ||
| 188.200 KRW | +0,43% | +3,86% | +110,75% | 0.94% | ||
| 98,7 HKD | -2,85% | -1,00% | -27,21% | 0.89% | ||
| 4,76 HKD | -1,24% | -2,46% | -11,52% | 0.88% | ||
| 1.110 TWD | -5,93% | -3,48% | +48,40% | 0.80% | ||
| 3.873 INR | -1,74% | -1,87% | +23,36% | 0.74% | ||
| 35,54 SGD | -0,28% | -0,70% | +8,19% | 0.72% | ||
| 217,6 HKD | -3,03% | -5,88% | -37,54% | 0.66% | ||
| 146 TWD | -2,99% | -7,59% | +39,71% | 0.65% | ||
| 4 HKD | -0,74% | -0,50% | -7,41% | 0.62% | ||
| 13,51 SGD | -1,46% | -2,17% | +4,89% | 0.54% | ||
| 9.825 IDR | -0,25% | 0,00% | +9,17% | 0.54% | ||
| 3,24 HKD | -0,61% | -1,22% | +2,86% | 0.50% | ||
| 15,92 HKD | -3,63% | -0,38% | +25,75% | 0.49% | ||
| 1.053 INR | -0,54% | -2,59% | +21,80% | 0.48% | ||
| 390.500 KRW | -1,14% | -3,10% | -6,13% | 0.46% | ||
| 1.217 INR | -0,68% | +1,07% | +60,17% | 0.46% | ||
| 3.545 INR | -1,55% | -6,32% | +60,19% | 0.45% | ||
| 2.221 INR | +1,20% | -1,92% | -12,85% | 0.45% | ||
| 205,2 HKD | -1,44% | -0,97% | -11,48% | 0.43% | ||
| 5.650 IDR | -0,88% | 0,00% | +11,33% | 0.41% | ||
| 29,22 SGD | -1,18% | -1,35% | -2,76% | 0.41% | ||
| 182.800 KRW | -1,67% | -3,74% | -8,14% | 0.39% | ||
| 308 TWD | -2,84% | -7,78% | -2,07% | 0.35% | ||
| 241.500 KRW | +1,47% | +3,87% | +23,15% | 0.34% | ||
| 6.954 INR | -1,72% | -3,33% | +16,65% | 0.34% | ||
| 51,6 TWD | -2,09% | -0,96% | +0,58% | 0.32% | ||
| 2.031 INR | -1,08% | -2,85% | +67,47% | 0.31% | ||
| 261 TWD | -3,69% | -10,46% | +219,07% | 0.31% | ||
| 114.600 KRW | +4,37% | +5,62% | +34,35% | 0.30% | ||
| 394.000 KRW | -1,75% | -6,19% | -48,29% | 0.30% | ||
| 1.067 INR | -1,05% | -3,61% | +18,39% | 0.30% | ||
| 1.477 INR | -1,84% | -4,10% | +41,75% | 0.30% | ||
| 3.647 INR | +1,26% | -0,89% | +39,97% | 0.29% | ||
| 2.830 INR | -0,51% | -0,95% | -0,46% | 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€ |
