FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.2 GBX | +0.22% |
|
+2.07% | +8.52% |
| Current month | +3.47% | ||
| 1 month | +5.35% |
Investment objective
The Fund invests in large and mid-capitalization stocks in Asia, excluding Japan, and seeks to track the performance of the LibertyQ AC Asia ex Japan Equity Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC Asia ex Japan Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0.24% | +5.65% | +41.82% | 10.23% | ||
| 78,200 KRW | -0.13% | -1.88% | -0.38% | 6.34% | ||
| 2,871 INR | +0.73% | +2.01% | +11.08% | 2.34% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 2.17% | ||
| 1,464 INR | +0.26% | +1.82% | -14.34% | 2.09% | ||
| 1,444 INR | -0.62% | +1.36% | -6.39% | 1.47% | ||
| 193,000 KRW | +4.16% | +10.03% | +36.40% | 1.30% | ||
| 1,190 TWD | +3.03% | +8.68% | +17.24% | 1.11% | ||
| 3,834 INR | -1.71% | -1.54% | +1.07% | 1.04% | ||
| 35.7 SGD | +0.42% | +0.85% | +17.54% | 1.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/05/24 | 19.2 | +0.22% | 13 525 |
| 16/05/24 | 19.16 | -0.22% | 738 |
| 15/05/24 | 19.2 | +0.88% | 139 |
| 14/05/24 | 19.03 | +0.51% | 0 |
| 13/05/24 | 18.93 | +0.28% | 238 |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:58 am
More quotesDescription
| IE00BFWXDV39 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Asia ex Japan ex China Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- FRQX ETF
