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

ETF

FVSJ

IE00BFWXDV39

Marché Fermé - Börse Stuttgart 21:56:06 18/06/2026 Varia. 5j. Varia. 1 janv.
41,12 EUR +3,92% Graphique intraday de Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +9,90% +53,37%

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

2 410,00TWD+1,05%+55,48%19,18%
362 500,00KRW+4,62%+202,34%8,22%
2 685 000,00KRW+6,51%+312,44%4,66%
781,35INR-2,21%-21,18%1,5%
73,70HKD-1,80%-7,76%1,49%
1 330,00INR+0,14%-15,28%1,4%
65,56SGD-0,67%+16,23%1,21%
268,50TWD-1,29%+16,49%1,15%
4 390,00TWD-1,57%+206,99%1,09%
1 346,40INR+0,31%+0,24%1,06%
2 150,00TWD-0,23%+123,26%1,04%
1 894,80INR+1,07%-10,06%0,85%
374,80HKD-2,24%-8,05%0,82%
24,63SGD-1,79%+24,80%0,73%
1 040,50INR-7,72%-35,57%0,67%
601 000,00KRW-2,75%+102,70%0,64%
163 100,00KRW-0,55%+30,79%0,55%
1 700 000,00KRW+6,52%+361,96%0,48%
613,00TWD+3,03%+144,71%0,47%
39,24SGD-1,16%+11,95%0,47%
3 102,10INR-1,10%-16,31%0,46%
1 353,55INR-0,51%+6,64%0,46%
4 168,05INR-0,51%+2,07%0,43%
958,85INR+0,05%-2,83%0,42%
99 600,00KRW-3,49%+32,27%0,4%
71,90TWD+1,27%+43,23%0,39%
100 800,00KRW-2,23%+31,08%0,39%
2 077,00INR-5,73%-35,25%0,39%
1 189 000,00KRW-2,86%+26,35%0,38%
158 800,00KRW-4,51%+30,38%0,37%
4,330SGD0,00%-4,84%0,37%
235 000,00KRW-3,49%-3,09%0,34%
400,45INR-0,62%-9,03%0,34%
138,00TWD+1,85%+43,60%0,33%
1 035,00INR-0,74%+5,36%0,33%
173 600,00KRW-0,57%+0,71%0,33%
112,70HKD-1,66%+19,01%0,32%
376,00TWD+0,53%+38,24%0,32%
145,50TWD+3,93%+195,43%0,31%
126 100,00KRW-0,55%+34,01%0,31%
11,16MYR0,00%+6,49%0,31%
115,50TWD+1,76%+52,37%0,31%
2 199,50INR-0,86%-4,99%0,3%
2 435,00TWD-2,40%+105,49%0,28%
13 405,00INR-0,59%-19,72%0,28%
6 075,00IDR-3,19%-24,77%0,28%
69,45HKD+0,58%+31,16%0,27%
1 827,50INR+0,15%+6,27%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
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