Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.52 USD | +2.80% | +3.97% | +5.52% |
Composition of Franklin FTSE Asia ex Japan ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 7.36% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 4.57% | ||
364.8 HKD | +1.22% | +9.75% | +24.25% | 3.69% | ||
2,876 INR | -1.93% | -1.32% | +11.41% | 1.67% | ||
61.65 HKD | +3.88% | +26.46% | -9.40% | 1.59% | ||
1,522 INR | -0.65% | +0.96% | -10.95% | 1.53% | ||
137.5 USD | +10.48% | +9.34% | -5.99% | 1.39% | ||
1,411 INR | -0.21% | -2.16% | -8.53% | 1.04% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 0.94% | ||
119.2 HKD | +0.08% | +9.85% | +45.67% | 0.89% | ||
5.19 HKD | +1.17% | +5.70% | +11.61% | 0.88% | ||
992 TWD | -2.27% | +2.69% | -2.27% | 0.80% | ||
3,807 INR | -1.45% | -1.78% | +0.33% | 0.74% | ||
35.78 SGD | +0.65% | +3.35% | +17.80% | 0.72% | ||
269.2 HKD | +1.66% | +16.64% | +0.45% | 0.66% | ||
156 TWD | -1.58% | +9.09% | +49.28% | 0.65% | ||
4.3 HKD | +1.65% | +4.13% | +12.30% | 0.62% | ||
14.34 SGD | 0.00% | +2.28% | +10.31% | 0.54% | ||
9,800 IDR | -.--% | +4.81% | +4.26% | 0.54% | ||
3.49 HKD | +0.29% | +1.45% | +17.11% | 0.50% | ||
18.18 HKD | +3.06% | +12.24% | +16.41% | 0.49% | ||
1,144 INR | -0.50% | +8.20% | +3.64% | 0.48% | ||
405,000 KRW | -0.49% | +2.53% | -18.92% | 0.46% | ||
1,275 INR | -2.37% | -5.03% | +23.43% | 0.46% | ||
3,538 INR | -1.66% | -2.13% | +0.17% | 0.45% | ||
2,217 INR | -0.39% | -2.15% | -16.87% | 0.45% | ||
227.2 HKD | +0.98% | +14.84% | +5.78% | 0.43% | ||
4,940 IDR | +3.56% | -6.79% | -13.71% | 0.41% | ||
30.7 SGD | +0.75% | -1.22% | +7.94% | 0.41% | ||
184,400 KRW | -0.16% | +1.93% | -17.68% | 0.39% | ||
320.5 TWD | -0.16% | +6.83% | +2.23% | 0.35% | ||
251,000 KRW | -0.20% | +2.45% | +23.34% | 0.34% | ||
7,033 INR | +2.19% | -3.17% | -4.06% | 0.34% | ||
50.7 TWD | +0.60% | +3.68% | -3.61% | 0.32% | ||
2,194 INR | +0.38% | +6.48% | +26.99% | 0.31% | ||
260 TWD | -0.57% | +13.04% | +15.81% | 0.31% | ||
118,000 KRW | -0.25% | +2.52% | +18.00% | 0.30% | ||
434,000 KRW | +3.09% | +2.97% | -8.05% | 0.30% | ||
1,141 INR | +0.16% | +4.71% | +14.55% | 0.30% | ||
1,340 INR | -1.52% | -9.92% | -8.66% | 0.30% | ||
3,540 INR | -0.82% | -2.26% | -3.49% | 0.29% | ||
2,917 INR | -1.96% | +1.39% | -14.33% | 0.29% | ||
Description
US35473P6604 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Asia ex Japan RIC Capped Net of Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- ETF
- Components Franklin FTSE Asia ex Japan ETF - USD