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

ETF

FRQX

IE00BFWXDV39

Temps Différé London S.E. 11:16:48 29/07/2026 Varia. 5j. Varia. 1 janv.
39,30 USD -1,95% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD -7,65% +24,56%

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

2 280,00TWD-2,98%+47,10%19,18%
220 000,00KRW-13,39%+83,49%8,22%
1 550 000,00KRW-14,65%+138,10%4,66%
749,05INR+1,86%-24,45%1,5%
78,15HKD+0,32%-2,19%1,49%
1 279,70INR+0,95%-18,55%1,4%
75,00SGD+1,47%+33,07%1,21%
238,00TWD-5,93%+3,25%1,15%
3 315,00TWD-9,92%+131,82%1,09%
1 439,30INR+0,59%+7,16%1,06%
1 580,00TWD-9,97%+64,07%1,04%
1 952,60INR+2,64%-7,18%0,85%
407,80HKD+0,94%+0,05%0,82%
29,78SGD+2,94%+50,71%0,73%
1 154,10INR+4,38%-28,66%0,67%
364 000,00KRW-9,68%+22,77%0,64%
165 200,00KRW-4,29%+32,48%0,55%
925 000,00KRW-15,60%+151,36%0,48%
554,00TWD-8,88%+121,16%0,47%
43,89SGD+1,74%+25,19%0,47%
3 227,20INR-1,35%-12,96%0,46%
1 235,60INR+1,00%-2,57%0,46%
3 935,60INR+2,68%-3,70%0,43%
1 048,40INR+0,01%+6,24%0,42%
64 700,00KRW-8,74%-14,08%0,4%
62,40TWD-0,95%+24,30%0,39%
100 900,00KRW-3,90%+31,21%0,39%
2 453,90INR+2,33%-23,57%0,39%
875 000,00KRW-2,67%-7,01%0,38%
121 800,00KRW-6,60%0,00%0,37%
4,610SGD+1,77%+1,32%0,37%
210 000,00KRW-6,67%-13,40%0,34%
390,85INR+1,41%-11,18%0,34%
125,50TWD-3,46%+30,59%0,33%
1 014,50INR+0,13%+3,29%0,33%
177 400,00KRW-0,73%+2,91%0,33%
121,40HKD+0,33%+28,19%0,32%
313,50TWD-2,64%+15,26%0,32%
113,50TWD-9,92%+130,46%0,31%
123 000,00KRW-5,82%+30,71%0,31%
10,86MYR-0,37%+3,63%0,31%
95,40TWD-3,15%+25,86%0,31%
2 116,90INR+4,66%-8,65%0,3%
2 040,00TWD-8,93%+72,15%0,28%
13 967,00INR+1,20%-16,40%0,28%
6 225,00IDR-1,19%-22,91%0,28%
72,55HKD+0,21%+37,02%0,27%
1 980,50INR+0,19%+15,14%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