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

ETF

FVSJ

IE00BFWXDV39

Temps Différé Deutsche Boerse AG 12:43:10 14/07/2026 Varia. 5j. Varia. 1 janv.
37,01 EUR -0,05% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD -1,90% +38,38%

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

2 440,00TWD+1,04%+57,42%19,18%
254 500,00KRW-10,70%+112,26%8,22%
1 845 000,00KRW-15,37%+183,41%4,66%
809,40INR-1,05%-18,34%1,5%
74,10HKD+2,35%-7,26%1,49%
1 293,00INR-0,30%-17,66%1,4%
72,03SGD+1,75%+27,80%1,21%
236,50TWD-0,42%+2,60%1,15%
3 825,00TWD-2,55%+167,48%1,09%
1 407,70INR-0,13%+4,83%1,06%
1 890,00TWD+0,53%+96,26%1,04%
1 934,90INR+1,75%-8,11%0,85%
389,00HKD+0,36%-4,56%0,82%
27,88SGD+1,46%+41,09%0,73%
1 092,90INR-0,88%-32,34%0,67%
444 000,00KRW-2,95%+49,75%0,64%
186 200,00KRW+0,98%+49,32%0,55%
1 161 000,00KRW-17,60%+215,49%0,48%
670,00TWD-1,03%+167,47%0,47%
44,38SGD+0,91%+26,58%0,47%
3 093,30INR-2,12%-16,60%0,46%
1 318,35INR-0,15%+3,91%0,46%
3 848,90INR-2,01%-5,74%0,43%
1 022,60INR+0,21%+3,63%0,42%
73 200,00KRW-6,27%-2,79%0,4%
66,50TWD-4,86%+32,47%0,39%
108 600,00KRW-0,55%+41,22%0,39%
2 200,60INR+0,88%-31,36%0,39%
936 000,00KRW-3,21%-0,53%0,38%
143 500,00KRW-2,71%+17,82%0,37%
4,440SGD+0,68%-2,42%0,37%
188 000,00KRW-1,73%-22,47%0,34%
378,80INR-1,53%-13,94%0,34%
127,00TWD+2,01%+32,15%0,33%
1 015,40INR-2,08%+3,38%0,33%
175 100,00KRW-0,06%+1,58%0,33%
117,40HKD+0,34%+23,97%0,32%
378,00TWD+1,20%+38,97%0,32%
153,50TWD-1,60%+211,68%0,31%
132 600,00KRW+3,19%+40,91%0,31%
11,00MYR+0,55%+4,96%0,31%
96,70TWD+0,42%+27,57%0,31%
2 120,20INR-0,49%-8,45%0,3%
2 405,00TWD-2,63%+102,95%0,28%
13 489,00INR-1,50%-19,21%0,28%
6 225,00IDR+0,81%-22,91%0,28%
70,40HKD+2,33%+32,96%0,27%
1 942,60INR+1,10%+12,96%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