Einzelwerte Franklin FTSE Asia ex Japan ETF - USD

ETF

A3DVDG

US35473P6604

Markt geschlossen - Nyse 22:10:00 19.04.2024 % 5 Tage % 1. Jan.
21.08 USD -0.58% Intraday Chart für Franklin FTSE Asia ex Japan ETF - USD -4.16% -1.21%

Zusammensetzung des Franklin FTSE Asia ex Japan ETF - USD

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%
ee997008915fcfc90.kJlTqpyP-8dMQbfnLL4BRqTCGUhFAz4n698KXcZUDX8.39sJ-d39t5gBMeWJe_l1AM6qWClyT2hwhodpCKQBYxzl2wHj9eSoj31shw

ETF Ratings

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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. A3DVDG ETF
  4. Einzelwerte Franklin FTSE Asia ex Japan ETF - USD