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

ETF

FRQX

IE00BFWXDV39

Marché Fermé - London S.E. 17:35:04 17/07/2026 Varia. 5j. Varia. 1 janv.
30,51 GBX -1,72% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD -7,26% +30,14%

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

2 290,00TWD-7,29%+47,74%19,18%
255 000,00KRW-8,77%+112,68%8,22%
1 842 000,00KRW-11,53%+182,95%4,66%
819,60INR+1,40%-17,31%1,5%
75,55HKD-0,72%-5,44%1,49%
1 327,20INR+2,36%-15,49%1,4%
71,96SGD-0,72%+27,68%1,21%
234,00TWD-3,51%+1,52%1,15%
3 370,00TWD-8,92%+135,66%1,09%
1 444,30INR+1,84%+7,55%1,06%
1 740,00TWD-8,66%+80,69%1,04%
1 908,75INR-0,68%-9,35%0,85%
391,00HKD-1,31%-4,07%0,82%
28,56SGD-0,76%+44,53%0,73%
1 096,50INR+1,30%-32,12%0,67%
425 000,00KRW-2,07%+43,34%0,64%
181 100,00KRW-0,28%+45,23%0,55%
1 212 000,00KRW-12,30%+229,35%0,48%
614,00TWD-9,97%+145,11%0,47%
42,47SGD-2,37%+21,14%0,47%
3 179,20INR+1,97%-14,29%0,46%
1 328,95INR+1,86%+4,75%0,46%
3 815,00INR+1,04%-6,57%0,43%
1 056,30INR+1,80%+7,04%0,42%
69 700,00KRW-4,52%-7,44%0,4%
62,10TWD-1,43%+23,71%0,39%
107 900,00KRW+0,56%+40,31%0,39%
2 269,00INR+3,09%-29,23%0,39%
943 000,00KRW+1,51%+0,21%0,38%
149 700,00KRW+3,24%+22,91%0,37%
4,430SGD+1,14%-2,64%0,37%
190 000,00KRW+0,21%-21,65%0,34%
389,85INR+3,37%-11,43%0,34%
124,50TWD-0,40%+29,55%0,33%
1 044,30INR+1,27%+6,32%0,33%
175 800,00KRW+0,06%+1,98%0,33%
121,90HKD-1,14%+28,72%0,32%
325,50TWD-7,53%+19,67%0,32%
144,00TWD-10,00%+192,39%0,31%
136 800,00KRW0,00%+45,38%0,31%
11,20MYR+1,45%+6,87%0,31%
94,30TWD-3,08%+24,41%0,31%
2 143,80INR+2,16%-7,43%0,3%
2 090,00TWD-9,91%+76,37%0,28%
13 803,00INR+0,15%-17,33%0,28%
6 475,00IDR+4,02%-19,81%0,28%
70,80HKD+0,50%+33,71%0,27%
1 932,60INR-0,90%+12,38%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 FRQX
  4. Composition Franklin FTSE Asia ex China ex Japan UCITS ETF - USD