Franklin FTSE Asia ex China ex Japan UCITS ETF
| 23,18USD | -0,17USD | -0,73% |
net asset value
| 23,95 USD | -0,26 USD | -1,07 % |
|---|
| previous day | 24,21 USD | date | 10.02.2025 |
Franklin FTSE Asia ex China ex Japan UCITS ETF price - 1 year
investment policy
so investiert der Franklin FTSE Asia ex China ex Japan UCITS ETF: The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Asia, excluding China and Japan.
Franklin FTSE Asia ex China ex Japan UCITS ETF current price
| 23,18 EUR | -0,17 EUR | -0,73 % |
|---|
| date | 11.02.2025 |
| previous day | 23,35 EUR |
| stock market | STU |
rating for Franklin FTSE Asia ex China ex Japan UCITS ETF
| €uro fundrating | - |
fonds performance: Franklin FTSE Asia ex China ex Japan UCITS ETF
| performance 1 year | 7,06 | |
| performance 2 year | 13,72 | |
| performance 3 year | 0,84 | |
| performance 5 year | 20,23 | |
| performance 10 year | - |
fundamental data
| Valor | A2JKUU |
| isin | IE00BFWXDV39 |
| name | Franklin FTSE Asia ex China ex Japan UCITS ETF |
| investment company | Franklin Templeton International Services |
| applied in | Ireland |
| issue date | 27.09.2018 |
| category | Aktien Asien ohne Japan |
| currency | USD |
| capacity | 29 281 769,02 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| fund manager | Dina Ting, Lorenzo Crosato, Dave McGowan |
| fiscal year-end | 30.06. |
| last update | 11.02.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |
funds category comparisonfunds#categorycomparison#helptext
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