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

ETF

FVSJ

IE00BFWXDV39

Temps Différé 14:40:13 06/10/2026 Varia. 5j. Varia. 1 janv.
40,76 EUR -0,48% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +2,76% +52,03%

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

2 575,00TWD+3,00%+66,13%19,18%
276 000,00KRW0,00%+130,19%8,22%
1 841 000,00KRW+0,44%+182,80%4,66%
711,45INR+0,94%-28,22%1,5%
68,80HKD-0,22%-13,89%1,49%
1 218,00INR+2,66%-22,44%1,4%
78,56SGD+0,94%+39,39%1,21%
254,00TWD+1,20%+10,20%1,15%
5 165,00TWD+4,34%+261,19%1,09%
1 342,80INR+0,81%-0,01%1,06%
2 005,00TWD+6,37%+108,20%1,04%
1 809,00INR+1,49%-14,09%0,85%
380,00HKD+0,53%-6,77%0,82%
32,20SGD+1,00%+62,96%0,73%
1 013,85INR-0,65%-37,24%0,67%
346 500,00KRW-0,72%+16,86%0,64%
167 400,00KRW+0,84%+34,24%0,55%
1 160 000,00KRW+0,43%+215,22%0,48%
742,00TWD+4,07%+196,21%0,47%
43,72SGD+1,53%+24,70%0,47%
2 855,00INR-0,09%-23,03%0,46%
1 248,50INR+2,01%-1,59%0,46%
3 773,00INR+0,88%-7,59%0,43%
970,00INR+2,29%-1,70%0,42%
81 100,00KRW-1,22%+7,70%0,4%
67,40TWD+0,15%+34,26%0,39%
104 800,00KRW+0,96%+36,28%0,39%
2 100,00INR-0,68%-34,50%0,39%
1 072 000,00KRW+3,68%+13,92%0,38%
112 900,00KRW-0,35%-7,31%0,37%
4,240SGD-0,70%-6,81%0,37%
192 200,00KRW+0,52%-20,74%0,34%
431,25INR+3,59%-2,02%0,34%
152,00TWD+1,00%+58,17%0,33%
958,75INR+0,08%-2,39%0,33%
182 600,00KRW-0,54%+5,93%0,33%
104,40HKD-0,57%+10,24%0,32%
331,00TWD-0,30%+21,69%0,32%
152,50TWD-5,57%+209,64%0,31%
129 100,00KRW+0,62%+37,19%0,31%
9,970MYR-0,30%-4,87%0,31%
111,50TWD0,00%+47,10%0,31%
1 895,20INR+3,09%-18,17%0,3%
2 075,00TWD+5,60%+75,11%0,28%
11 625,00INR+0,81%-30,38%0,28%
6 175,00IDR+1,23%-23,53%0,28%
67,35HKD-0,07%+27,20%0,27%
1 804,10INR+1,37%+4,91%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 FVSJ
  4. Composition Franklin FTSE Asia ex China ex Japan UCITS ETF - USD