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

ETF

FLQA

IE00BFWXDV39

Marché Fermé - Swiss Exchange 05:55:01 19/06/2026 Varia. 5j. Varia. 1 janv.
35,27 GBX +2,28% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +10,69% +51,70%

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

2 410,00TWD+1,05%+55,48%19,18%
354 000,00KRW-2,34%+195,25%8,22%
2 764 000,00KRW+2,94%+324,58%4,66%
779,80INR-2,40%-21,33%1,5%
73,70HKD-1,80%-7,76%1,49%
1 309,50INR-1,40%-16,61%1,4%
65,96SGD-0,06%+17,03%1,21%
268,50TWD-1,29%+16,49%1,15%
4 390,00TWD-1,57%+206,99%1,09%
1 346,50INR+0,31%+0,27%1,06%
2 150,00TWD-0,23%+123,26%1,04%
1 908,60INR+1,80%-9,36%0,85%
374,80HKD-2,24%-8,05%0,82%
24,63SGD-1,79%+24,65%0,73%
1 051,40INR-6,75%-34,91%0,67%
613 000,00KRW+2,00%+106,75%0,64%
158 300,00KRW-2,94%+26,94%0,55%
1 780 000,00KRW+4,71%+383,70%0,48%
613,00TWD+3,03%+144,71%0,47%
39,25SGD-1,13%+11,95%0,47%
3 074,80INR-1,97%-17,10%0,46%
1 357,80INR-0,20%+7,02%0,46%
4 209,60INR+0,48%+3,10%0,43%
961,80INR+0,31%-2,53%0,42%
97 900,00KRW-1,71%+30,01%0,4%
71,90TWD+1,27%+43,23%0,39%
100 900,00KRW+0,10%+31,21%0,39%
2 125,00INR-3,55%-33,72%0,39%
1 122 000,00KRW-5,63%+19,23%0,38%
154 900,00KRW-2,46%+27,18%0,37%
4,340SGD+0,23%-4,62%0,37%
229 500,00KRW-2,34%-5,36%0,34%
398,90INR-1,01%-9,37%0,34%
138,00TWD+1,85%+43,60%0,33%
1 035,10INR-0,73%+5,39%0,33%
170 300,00KRW-1,90%-1,21%0,33%
112,70HKD-1,66%+19,01%0,32%
376,00TWD+0,53%+38,24%0,32%
145,50TWD+3,93%+195,43%0,31%
123 500,00KRW-2,06%+31,24%0,31%
11,18MYR+0,18%+6,68%0,31%
115,50TWD+1,76%+52,37%0,31%
2 194,60INR-1,08%-5,24%0,3%
2 435,00TWD-2,40%+105,49%0,28%
13 395,00INR-0,66%-19,78%0,28%
6 300,00IDR+3,70%-21,98%0,28%
69,45HKD+0,58%+31,16%0,27%
1 838,30INR+0,74%+6,90%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 (GBX) 54,89 Md
Encours 1 mois 48,38 Md
Encours 3 mois 42,97 Md
Encours 6 mois 45,91 Md
Encours 12 mois 20,69 Md
  1. Bourse
  2. ETF
  3. ETF FLQA
  4. Composition Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
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