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

ETF

FRQX

IE00BFWXDV39

Market Closed - London S.E. 16:35:01 31/05/2024 BST 5-day change 1st Jan Change
18.49 GBX -1.50% Intraday chart for Franklin FTSE Asia ex China ex Japan UCITS ETF - USD -3.03% +4.49%

Composition of Franklin FTSE Asia ex China ex Japan UCITS ETF - USD

Weight
821 TWD -2.03%-5.31%+38.45%10.23%
73,500 KRW -.--%-3.16%-6.37%6.34%
2,861 INR +0.39%-3.37%+10.67%2.34%
60.45 HKD +1.09%-.--%-11.17%2.17%
1,532 INR +1.10%+0.95%-10.40%2.09%
1,407 INR -1.44%-3.97%-8.81%1.47%
189,200 KRW -3.32%-4.73%+33.71%1.30%
1,235 TWD -4.26%+3.35%+21.67%1.11%
3,671 INR -1.74%-4.64%-3.23%1.04%
35.99 SGD +1.04%+0.33%+18.49%1.01%
262.8 HKD -0.23%-4.09%-1.94%0.95%
172 TWD -2.55%-2.27%+64.59%0.89%
14.51 SGD +0.83%+0.42%+11.62%0.76%
9,250 IDR +2.78%-1.86%-1.60%0.76%
1,162 INR -0.82%-1.06%+5.33%0.66%
3,667 INR +0.89%+1.14%+3.98%0.65%
1,372 INR -0.40%-1.21%+32.82%0.64%
369,000 KRW -0.14%-3.28%-26.13%0.64%
2,329 INR -0.89%-1.74%-12.57%0.63%
4,340 IDR -0.91%-8.05%-24.19%0.57%
30.79 SGD +0.75%+0.79%+8.22%0.57%
170,200 KRW -0.12%-4.92%-24.02%0.56%
176,200 KRW -0.62%-2.06%-12.56%0.51%
325 TWD -1.52%-0.91%+3.67%0.49%
6,698 INR +1.23%-2.04%-8.60%0.47%
253,000 KRW -1.56%-5.42%+24.32%0.47%
55 TWD -1.43%+0.73%+4.56%0.46%
2,506 INR +0.51%-2.85%+44.92%0.42%
1,121 INR +0.66%-0.96%+12.49%0.42%
2,881 INR -0.09%+0.22%-15.32%0.42%
274 TWD -2.66%-4.36%+22.05%0.41%
374,500 KRW -1.19%-6.61%-20.66%0.41%
1,324 INR -0.58%-1.57%-9.69%0.41%
3,243 INR -0.84%-5.02%-11.79%0.41%
117,700 KRW -.--%-1.92%+17.70%0.41%
351,500 KRW +0.29%-10.79%-29.56%0.40%
5,900 IDR +0.43%-2.48%-2.48%0.39%
359 INR -0.19%-4.25%+15.38%0.38%
426.4 INR +0.61%-2.24%-7.71%0.38%
35.4 TWD +0.28%-4.45%+24.87%0.37%
73.4 TWD +2.09%+0.14%+13.27%0.37%
12,399 INR -1.58%-4.62%+20.35%0.37%
1,460 INR +0.05%-1.81%+15.91%0.36%
922.8 INR -0.14%-3.94%+18.20%0.36%
79,400 KRW +0.89%+3.25%+46.77%0.34%
75.3 HKD -0.13%-2.40%-10.83%0.34%
128 TWD +1.59%+0.79%+6.67%0.33%
38.1 HKD +0.13%-7.64%-8.96%0.33%
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Description

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

Distribution

Retail investor

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€
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  4. Components Franklin FTSE Asia ex China ex Japan UCITS ETF - USD