Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.08 USD | -0.58% | -4.16% | -1.21% |
Zusammensetzung des Franklin FTSE Asia ex Japan ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
750 TWD | -6.72% | -8.31% | +26.48% | 7,36% | ||
77’600 KRW | -2.51% | -7.29% | -1.15% | 4,57% | ||
303.8 HKD | -0.20% | -1.87% | +3.47% | 3,69% | ||
2’940 INR | +0.40% | +0.20% | +13.74% | 1,67% | ||
47.2 HKD | -1.36% | -2.88% | -30.64% | 1,59% | ||
1’531 INR | +2.45% | +0.81% | -10.41% | 1,53% | ||
113.5 USD | -0.18% | -1.74% | -22.43% | 1,39% | ||
1’411 INR | -0.56% | -4.95% | -8.53% | 1,04% | ||
173’300 KRW | -4.94% | -7.52% | +22.47% | 0,94% | ||
95.3 HKD | -2.51% | -6.66% | +16.36% | 0,89% | ||
4.87 HKD | +0.21% | +1.46% | +4.73% | 0,88% | ||
993 TWD | -5.43% | -15.85% | -2.17% | 0,80% | ||
3’826 INR | -0.93% | -4.38% | +0.86% | 0,74% | ||
36.41 SGD | -0.11% | +0.80% | +8.98% | 0,72% | ||
214.6 HKD | -1.83% | -5.96% | -19.93% | 0,66% | ||
143 TWD | -3.38% | -4.98% | +36.84% | 0,65% | ||
4.11 HKD | 0.00% | +3.01% | +7.59% | 0,62% | ||
13.69 SGD | -0.15% | -0.58% | +5.31% | 0,54% | ||
9’475 IDR | 0.00% | -3.56% | +0.80% | 0,54% | ||
3.36 HKD | +0.30% | +2.75% | +12.75% | 0,50% | ||
15.8 HKD | -3.54% | -4.24% | +1.28% | 0,49% | ||
1’030 INR | +0.52% | -4.11% | -6.66% | 0,48% | ||
386’500 KRW | -0.90% | -2.15% | -22.62% | 0,46% | ||
1’289 INR | +1.71% | +5.20% | +24.79% | 0,46% | ||
3’519 INR | -0.89% | -4.32% | -0.22% | 0,45% | ||
2’232 INR | +0.78% | -0.03% | -16.19% | 0,45% | ||
201.2 HKD | -2.04% | -4.28% | -6.16% | 0,43% | ||
5’275 IDR | -3.65% | -6.64% | -7.86% | 0,41% | ||
29.93 SGD | -0.73% | +1.22% | +5.20% | 0,41% | ||
182’400 KRW | +0.94% | -1.88% | -18.57% | 0,39% | ||
298.5 TWD | -3.40% | -5.84% | -4.78% | 0,35% | ||
235’000 KRW | +1.73% | -1.26% | +15.48% | 0,34% | ||
7’120 INR | +3.28% | -1.52% | -2.84% | 0,34% | ||
49.1 TWD | -2.19% | -6.83% | -6.65% | 0,32% | ||
2’083 INR | +2.86% | +0.58% | +20.44% | 0,31% | ||
241.5 TWD | -3.59% | -10.89% | +7.57% | 0,31% | ||
110’400 KRW | -1.60% | +0.55% | +10.40% | 0,30% | ||
401’000 KRW | -1.11% | 0.00% | -15.04% | 0,30% | ||
1’067 INR | +1.12% | -3.36% | +7.09% | 0,30% | ||
1’448 INR | -1.32% | -4.86% | -1.27% | 0,30% | ||
3’563 INR | +1.03% | -1.57% | -3.08% | 0,29% | ||
2’809 INR | +0.03% | -1.61% | -17.45% | 0,29% | ||
Beschreibung
ISIN Code | US35473P6604 |
---|---|
Verwaltungsgebühren | 0.19% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE Asia ex Japan RIC Capped Net of Tax Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
06.02.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 32 M€ |
---|---|
Volumen 1M | 32 M€ |
Volumen 3M | 31 M€ |
Volumen 6M | 23 M€ |
Volumen 12M | 27 M€ |
- Börse
- ETF
- A3DVDG ETF
- Einzelwerte Franklin FTSE Asia ex Japan ETF - USD