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

ETF

FVSJ

IE00BFWXDV39

Marché Fermé - BOERSE MUENCHEN 17:16:12 10/07/2026 Varia. 5j. Varia. 1 janv.
38,53 EUR +0,13% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD -2,74% +43,63%

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

2 415,00TWD-2,03%+55,81%19,18%
285 000,00KRW+2,52%+137,70%8,22%
2 180 000,00KRW-0,27%+234,87%4,66%
824,95INR+0,91%-16,77%1,5%
72,65HKD+0,48%-9,07%1,49%
1 307,80INR+2,19%-16,72%1,4%
70,45SGD+0,31%+25,00%1,21%
237,50TWD0,00%+3,04%1,15%
3 925,00TWD-1,75%+174,48%1,09%
1 401,20INR+1,48%+4,34%1,06%
1 880,00TWD-0,27%+95,22%1,04%
1 921,10INR-0,49%-8,77%0,85%
385,00HKD+1,21%-5,54%0,82%
27,43SGD+0,40%+38,82%0,73%
1 068,00INR+1,64%-33,89%0,67%
457 500,00KRW+2,69%+54,30%0,64%
184 400,00KRW+7,58%+47,87%0,55%
1 409 000,00KRW+6,18%+282,88%0,48%
677,00TWD+8,32%+170,26%0,47%
44,38SGD+0,09%+26,58%0,47%
3 129,40INR+1,43%-15,63%0,46%
1 323,75INR+1,91%+4,34%0,46%
3 946,55INR+1,52%-3,34%0,43%
1 020,50INR+1,66%+3,42%0,42%
78 100,00KRW+6,69%+3,72%0,4%
69,90TWD-1,96%+39,24%0,39%
109 200,00KRW+4,00%+42,00%0,39%
2 069,00INR+0,95%-35,47%0,39%
967 000,00KRW+1,47%+2,76%0,38%
147 500,00KRW+1,86%+21,10%0,37%
4,410SGD0,00%-3,08%0,37%
191 300,00KRW+3,74%-21,11%0,34%
377,80INR+0,20%-14,17%0,34%
124,50TWD-1,19%+29,55%0,33%
1 036,00INR+1,36%+5,48%0,33%
175 200,00KRW+1,21%+1,64%0,33%
118,00HKD+2,43%+24,60%0,32%
373,50TWD-0,93%+37,32%0,32%
156,00TWD-4,29%+216,75%0,31%
128 500,00KRW+4,81%+36,56%0,31%
10,90MYR+0,37%+4,01%0,31%
96,30TWD-1,73%+27,04%0,31%
2 150,60INR+0,28%-7,14%0,3%
2 470,00TWD+2,28%+108,44%0,28%
13 854,00INR+0,92%-17,03%0,28%
6 175,00IDR-0,40%-23,53%0,28%
70,00HKD+7,53%+32,20%0,27%
1 935,50INR-0,17%+12,55%0,26%

Description

Code ISIN IE00BFWXDV39
Frais de gestion (TER) 0.14%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Asia ex Japan ex China Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
27/09/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 625 M
Encours 1 mois 551 M
Encours 3 mois 489 M
Encours 6 mois 523 M
Encours 12 mois 236 M
  1. Bourse
  2. ETF
  3. ETF FVSJ
  4. Composition Franklin FTSE Asia ex China ex Japan UCITS ETF - USD