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

ETF

FRQX

IE00BFWXDV39

Temps Différé London S.E. 17:35:08 07/08/2026 Varia. 5j. Varia. 1 janv.
42,18 USD -0,15% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +2,70% +33,70%

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

2 370,00TWD+0,21%+52,90%19,18%
231 000,00KRW+0,22%+92,66%8,22%
1 422 000,00KRW-4,88%+118,43%4,66%
733,00INR+0,27%-26,02%1,5%
74,35HKD+0,27%-6,82%1,49%
1 324,80INR-0,75%-15,61%1,4%
76,33SGD+1,66%+35,43%1,21%
260,00TWD-1,70%+12,80%1,15%
3 900,00TWD-0,51%+172,73%1,09%
1 426,30INR+0,37%+6,20%1,06%
1 650,00TWD-1,79%+71,34%1,04%
1 948,50INR-0,54%-7,46%0,85%
415,80HKD+1,02%+2,01%0,82%
30,30SGD+3,31%+53,34%0,73%
1 184,30INR+0,78%-26,72%0,67%
395 500,00KRW-1,13%+33,39%0,64%
175 800,00KRW+2,51%+40,98%0,55%
939 000,00KRW-3,20%+155,16%0,48%
585,00TWD-1,68%+133,53%0,47%
43,30SGD-0,64%+23,50%0,47%
3 521,20INR+0,55%-5,10%0,46%
1 243,90INR+0,48%-2,02%0,46%
4 059,00INR+0,35%-0,59%0,43%
1 078,00INR-5,84%+9,24%0,42%
77 100,00KRW+0,92%+2,39%0,4%
65,60TWD+1,55%+30,68%0,39%
110 000,00KRW+2,42%+43,04%0,39%
2 436,70INR-0,65%-23,96%0,39%
1 097 000,00KRW+4,08%+16,58%0,38%
134 900,00KRW+0,97%+10,76%0,37%
4,290SGD-0,92%-5,71%0,37%
210 000,00KRW-7,08%-13,40%0,34%
391,75INR-0,06%-10,98%0,34%
127,00TWD+0,79%+32,15%0,33%
1 076,10INR-1,92%+9,73%0,33%
199 300,00KRW+2,21%+15,62%0,33%
116,60HKD+1,04%+23,23%0,32%
298,00TWD-1,32%+9,56%0,32%
116,00TWD-4,53%+135,53%0,31%
134 700,00KRW+1,05%+43,15%0,31%
10,68MYR0,00%+1,72%0,31%
99,40TWD+1,95%+31,13%0,31%
2 094,90INR-0,05%-9,54%0,3%
2 215,00TWD-8,09%+86,92%0,28%
14 108,00INR+0,51%-15,55%0,28%
6 375,00IDR+0,39%-21,05%0,28%
72,90HKD-0,48%+37,68%0,27%
1 945,70INR+0,04%+13,04%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 (USD) 739 M
Encours 1 mois 651 M
Encours 3 mois 578 M
Encours 6 mois 618 M
Encours 12 mois 279 M
  1. Bourse
  2. ETF
  3. ETF FRQX
  4. Composition Franklin FTSE Asia ex China ex Japan UCITS ETF - USD