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

ETF

FLQA

IE00BFWXDV39

Marché Fermé - Swiss Exchange 05:55:01 24/07/2026 Varia. 5j. Varia. 1 janv.
37,10 EUR +1,08% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +1,71% +39,37%

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

2 350,00TWD-2,29%+51,61%19,18%
249 500,00KRW-7,59%+108,09%8,22%
1 759 000,00KRW-8,34%+170,20%4,66%
742,80INR-0,60%-25,06%1,5%
78,10HKD-0,64%-2,25%1,49%
1 278,00INR+0,46%-18,62%1,4%
73,94SGD+0,60%+31,19%1,21%
252,50TWD-1,94%+9,54%1,15%
3 750,00TWD-3,23%+162,24%1,09%
1 432,90INR-0,12%+6,70%1,06%
1 785,00TWD-5,05%+85,36%1,04%
1 899,10INR-1,66%-9,81%0,85%
399,00HKD-1,77%-2,11%0,82%
29,09SGD+0,66%+47,22%0,73%
1 040,90INR-0,62%-35,56%0,67%
401 000,00KRW-7,18%+35,24%0,64%
171 500,00KRW-2,72%+37,53%0,55%
1 109 000,00KRW-9,17%+201,36%0,48%
613,00TWD-5,55%+144,71%0,47%
43,32SGD+0,74%+23,56%0,47%
3 161,40INR-2,11%-14,77%0,46%
1 228,10INR+0,42%-3,20%0,46%
3 785,25INR-0,22%-7,29%0,43%
1 012,80INR-2,60%+2,63%0,42%
72 100,00KRW-1,50%-4,25%0,4%
63,60TWD+0,16%+26,69%0,39%
104 400,00KRW+0,58%+35,76%0,39%
2 254,30INR+0,51%-29,69%0,39%
979 000,00KRW+2,19%+4,04%0,38%
130 500,00KRW-12,88%+7,14%0,37%
4,400SGD-1,12%-3,30%0,37%
207 500,00KRW-5,68%-14,43%0,34%
384,70INR+0,33%-12,60%0,34%
127,50TWD-0,78%+32,67%0,33%
1 015,00INR+0,24%+3,34%0,33%
177 600,00KRW+3,14%+3,03%0,33%
120,70HKD-1,87%+27,46%0,32%
328,00TWD-2,38%+20,59%0,32%
128,00TWD-7,58%+159,90%0,31%
132 400,00KRW+1,46%+40,70%0,31%
10,78MYR-0,74%+2,86%0,31%
97,00TWD-0,31%+27,97%0,31%
2 145,00INR-0,78%-7,38%0,3%
2 220,00TWD-4,52%+87,34%0,28%
13 442,00INR+0,29%-19,49%0,28%
6 275,00IDR0,00%-22,29%0,28%
72,00HKD-1,17%+35,98%0,27%
1 941,10INR-0,66%+12,87%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 FLQA
  4. Composition Franklin FTSE Asia ex China ex Japan UCITS ETF - USD