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

ETF

A2JKUU

IE00BFWXDV39

FVSJ

Verzögert Börse Stuttgart 09:31:03 27.06.2024 % 5 Tage % 1. Jan.
23.17 EUR +0.72% Intraday Chart für Franklin FTSE Asia ex China ex Japan UCITS ETF - USD +0.19% +14.05%

Zusammensetzung des Franklin FTSE Asia ex China ex Japan UCITS ETF - USD

Gewichtung
960 TWD +1.59%-2.14%+61.89%12,16%
81’300 KRW +0.62%+0.12%+3.57%5,60%
3’062 INR +1.11%+3.86%+18.42%2,47%
1’703 INR +0.06%+1.97%-0.41%2,13%
53.25 HKD -2.20%-4.83%-21.75%1,63%
237’000 KRW +5.33%+1.50%+67.49%1,47%
1’566 INR +1.64%+3.31%+1.46%1,27%
210 TWD -0.47%+3.45%+100.96%1,20%
36.05 SGD +1.01%+1.61%+18.66%1,05%
3’906 INR +1.31%+3.06%+2.89%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%+5.43%+40.98%0,78%
14.49 SGD +0.62%+2.18%+11.54%0,78%
9’500 IDR -1.04%+4.97%+1.06%0,69%
1’228 INR +0.80%+6.12%+23.18%0,69%
1’289 INR +0.26%+3.98%+16.80%0,66%
3’559 INR -1.31%-1.14%+0.82%0,62%
31.11 SGD +0.26%+1.97%+9.35%0,58%
289’500 KRW +0.35%+1.05%+42.26%0,54%
2’469 INR +0.91%-0.60%-7.37%0,50%
2’840 INR -0.39%-1.09%+64.22%0,48%
954.6 INR +0.30%-2.36%+22.32%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%
12’147 INR -0.42%-0.04%+17.88%0,44%
78’900 KRW -0.13%0.00%+45.84%0,44%
130’800 KRW +1.40%-1.13%+30.80%0,44%
370.7 INR +1.55%+3.59%+19.07%0,43%
7’105 INR -0.74%-1.40%-3.03%0,42%
1’510 INR -0.75%+2.63%+19.87%0,41%
56.6 TWD +0.35%-0.35%+7.60%0,40%
1’444 INR +0.05%-0.01%-1.56%0,40%
168’400 KRW +1.20%+0.30%-24.82%0,40%
5’850 IDR -1.27%+1.74%-3.31%0,39%
3’369 INR -0.11%-1.86%-8.34%0,38%
841.4 INR -0.47%-0.29%+31.03%0,38%
37.65 TWD -0.92%-0.66%+32.80%0,37%
92.95 HKD +1.81%-1.06%-0.11%0,36%
47’650 KRW +0.42%+2.80%+18.68%0,35%
172 INR -0.29%-5.62%+23.37%0,35%
2’881 INR +0.62%-1.18%-15.32%0,34%
77.8 TWD -0.89%0.00%+20.06%0,34%
369’000 KRW +0.14%-5.99%-21.82%0,34%
422.4 INR -0.38%-0.18%-8.56%0,33%
9.96 MYR +0.50%+0.20%+12.04%0,33%
2de766.hYxliMAD5csYuRssN-tcXbfe0UqxS5suthOlfRS69iA.9-ELvLYwrK1R9H0cXKhka--kunn5HaxvhyTvB3nsuRW0vV3eo0ajjmjBfA

Beschreibung

ISIN Code IE00BFWXDV39
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Asia ex Japan ex China Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 49 M€
Volumen 1M 11 M€
Volumen 3M 11 M€
Volumen 6M 10 M€
Volumen 12M 10 M€
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