FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 23,17 EUR | +0,72% |
|
+0,19% | +14,05% |
Composition du Franklin FTSE Asia ex China ex Japan UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 960 TWD | +1,59% | -2,14% | +61,89% | 12,16% | ||
| 81 300 KRW | +0,62% | +0,12% | +3,57% | 5,60% | ||
| 3 060 INR | +1,06% | +3,88% | +18,45% | 2,47% | ||
| 1 701 INR | -0,01% | +1,89% | -0,49% | 2,13% | ||
| 53,25 HKD | -2,20% | -4,83% | -21,75% | 1,63% | ||
| 237 000 KRW | +5,33% | +1,50% | +67,49% | 1,47% | ||
| 1 565 INR | +1,59% | +3,30% | +1,46% | 1,27% | ||
| 210 TWD | -0,47% | +3,45% | +100,96% | 1,20% | ||
| 36,02 SGD | +0,92% | +1,55% | +18,59% | 1,05% | ||
| 3 902 INR | +1,19% | +3,00% | +2,83% | 1,01% | ||
| 1 405 TWD | +1,44% | -5,39% | +38,42% | 0,97% | ||
| 251,6 HKD | -1,72% | -4,41% | -6,12% | 0,86% | ||
| 1 458 INR | -0,04% | +5,52% | +41,10% | 0,78% | ||
| 14,48 SGD | +0,56% | +2,11% | +11,46% | 0,78% | ||
| 9 500 IDR | -1,04% | +4,97% | +1,06% | 0,69% | ||
| 1 228 INR | +0,82% | +6,19% | +23,26% | 0,69% | ||
| 1 288 INR | +0,18% | +3,90% | +16,71% | 0,66% | ||
| 3 561 INR | -1,24% | -1,01% | +0,95% | 0,62% | ||
| 31,1 SGD | +0,23% | +1,93% | +9,31% | 0,58% | ||
| 289 500 KRW | +0,35% | +1,05% | +42,26% | 0,54% | ||
| 2 469 INR | +0,91% | -0,53% | -7,31% | 0,50% | ||
| 2 840 INR | -0,40% | -1,08% | +64,22% | 0,48% | ||
| 955,2 INR | +0,36% | -2,38% | +22,29% | 0,47% | ||
| 176 800 KRW | -0,90% | -3,60% | -12,26% | 0,46% | ||
| 364 000 KRW | -0,68% | -2,41% | -27,13% | 0,45% | ||
| 385 TWD | -0,52% | +4,90% | +22,81% | 0,44% | ||
| 4 370 IDR | -0,23% | +6,59% | -23,67% | 0,44% | ||
| 309,5 TWD | +1,48% | -2,06% | +37,86% | 0,44% | ||
| 12 132 INR | -0,55% | -0,15% | +17,76% | 0,44% | ||
| 78 900 KRW | -0,13% | 0,00% | +45,84% | 0,44% | ||
| 130 800 KRW | +1,40% | -1,13% | +30,80% | 0,44% | ||
| 370,2 INR | +1,41% | +3,40% | +18,85% | 0,43% | ||
| 7 102 INR | -0,78% | -1,35% | -2,97% | 0,42% | ||
| 1 510 INR | -0,71% | +2,74% | +19,99% | 0,41% | ||
| 56,6 TWD | +0,35% | -0,35% | +7,60% | 0,40% | ||
| 1 443 INR | -0,03% | -0,00% | -1,55% | 0,40% | ||
| 168 400 KRW | +1,20% | +0,30% | -24,82% | 0,40% | ||
| 5 850 IDR | -1,27% | +1,74% | -3,31% | 0,39% | ||
| 3 372 INR | -0,02% | -1,86% | -8,34% | 0,38% | ||
| 842 INR | -0,39% | -0,27% | +31,06% | 0,38% | ||
| 37,65 TWD | -0,92% | -0,66% | +32,80% | 0,37% | ||
| 92,7 HKD | +1,53% | -1,33% | -0,38% | 0,36% | ||
| 47 650 KRW | +0,42% | +2,80% | +18,68% | 0,35% | ||
| 172,2 INR | -0,20% | -5,65% | +23,33% | 0,35% | ||
| 2 881 INR | +0,62% | -1,14% | -15,29% | 0,34% | ||
| 77,8 TWD | -0,89% | 0,00% | +20,06% | 0,34% | ||
| 369 000 KRW | +0,14% | -5,99% | -21,82% | 0,34% | ||
| 423,3 INR | -0,15% | -0,05% | -8,44% | 0,33% | ||
| 9,96 MYR | +0,50% | +0,20% | +12,04% | 0,33% | ||
Description
| Code ISIN | IE00BFWXDV39 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Asia ex Japan ex China Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
27/09/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 49 M€ |
|---|---|
| Encours 1 mois | 11 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 10 M€ |
| Encours 12 mois | 10 M€ |
