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

ETF

FLQA-XPAR

IE00BFWXDV39

Cours en clôture Varia. 5j. Varia. 1 janv.
- PTS -.--% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD -.--% -

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

2 420,00TWD+0,41%+56,13%19,18%
257 000,00KRW-3,38%+114,35%8,22%
1 653 000,00KRW-4,45%+153,92%4,66%
720,30INR+1,31%-27,33%1,5%
75,50HKD+1,14%-5,51%1,49%
1 287,00INR+0,37%-18,05%1,4%
76,15SGD+0,66%+35,11%1,21%
253,00TWD+0,40%+9,76%1,15%
3 985,00TWD+3,10%+178,67%1,09%
1 422,80INR-1,40%+5,95%1,06%
1 830,00TWD+3,39%+90,03%1,04%
1 882,00INR+0,21%-10,62%0,85%
424,00HKD+0,43%+4,02%0,82%
31,07SGD+0,55%+57,24%0,73%
1 144,00INR+2,99%-29,18%0,67%
399 500,00KRW+0,38%+34,74%0,64%
171 600,00KRW+2,08%+37,61%0,55%
1 028 000,00KRW-3,75%+179,35%0,48%
621,00TWD+2,64%+147,90%0,47%
40,78SGD+0,34%+16,31%0,47%
3 334,00INR+0,12%-10,12%0,46%
1 264,00INR+1,12%-0,37%0,46%
4 041,00INR+0,20%-1,03%0,43%
1 079,90INR-0,29%+9,43%0,42%
88 200,00KRW+2,68%+17,13%0,4%
64,40TWD+0,94%+28,29%0,39%
109 700,00KRW+0,83%+42,65%0,39%
2 342,00INR+4,16%-26,95%0,39%
1 157 000,00KRW+0,61%+22,95%0,38%
128 000,00KRW+1,51%+5,09%0,37%
4,510SGD-0,22%-0,88%0,37%
220 500,00KRW+1,85%-9,07%0,34%
423,75INR+0,11%-3,73%0,34%
144,00TWD+1,77%+49,84%0,33%
1 047,50INR+0,44%+6,65%0,33%
190 700,00KRW-0,31%+10,63%0,33%
121,90HKD-1,30%+28,72%0,32%
332,50TWD-0,30%+22,24%0,32%
130,00TWD+9,70%+163,96%0,31%
136 000,00KRW+1,80%+44,53%0,31%
10,68MYR+0,56%+1,91%0,31%
105,50TWD+2,93%+39,18%0,31%
2 010,40INR+0,07%-13,19%0,3%
2 125,00TWD+1,67%+79,32%0,28%
13 376,00INR-0,48%-19,89%0,28%
6 475,00IDR+1,17%-19,81%0,28%
70,15HKD-0,14%+32,48%0,27%
1 920,00INR+0,35%+11,65%0,26%


Description

Code ISIN IE00BFWXDV39
Frais de gestion (TER) 0.0014
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 592 M
Encours 1 mois 592 M
Encours 3 mois 592 M
Encours 6 mois 592 M
Encours 12 mois 592 M
  1. Bourse
  2. ETF
  3. ETF FLQA-XPAR
  4. Composition Franklin FTSE Asia ex China ex Japan UCITS ETF - USD