Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,7 | 12,9 | -7,8 | 8,6 | 6,3 | |
+/-Kat | -18,5 | 9,4 | 8,2 | 10,3 | -0,7 | |
+/-Indeks | -16,4 | 9,5 | 5,0 | 4,9 | -0,7 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Closing Price 15-05-2024 | GBX 1919,90 | |
Kursændring 1 dag | 1,07% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
Omsætning | 93 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFWXDV39 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 11,94 | |
Seneste TNA(mio.) 15-05-2024 | USD 11,94 | |
Løbende omkostning 12-02-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQX |
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Asia, excluding China and Japan. |
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Management | ||
Manager navn Startdato | ||
Dina Ting 27-09-2018 | ||
Lorenzo Crosato 27-09-2018 | ||
Klik her for at se flere | ||
Startdato 27-09-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Asia ex Japan ex China NR EUR | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQX | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 12,41 |
Samsung Electronics Co Ltd | Teknologi | 5,53 |
Reliance Industries Ltd | Olie og gas | 2,32 |
HDFC Bank Ltd | Finans | 1,99 |
AIA Group Ltd | Finans | 1,85 |
Øget Mindsket Ny siden sidste portefølje | ||
Franklin FTSE Asia ex China ex Japan UCITS ETF (GBP) | FRQX |