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Franklin LibertyQ AC Asia ex Japan UCITS ETF

Franklin LibertyQ AC Asia ex Japan UCITS ETF

FRQX · LSE
FRQX · LSE
19.97
USD-0.25-1.24%
Franklin LibertyQ AC Asia ex Japan UCITS ETF
FRQX
19.97
USD-0.25-1.24%

Day Range

19.97USD
20.20USD

52 Week Range

16.04USD
20.33USD

Type

Asia ex-Japan Equity

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BFWXDV39

Company Name

Franklin Templeton

Inception Date

2018-09-27

Updated At

-

Key Stats

Total Assets

279.9M

Annual Holdings Turnover

0.00

Yield

7.50%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.1400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.21%

0.00%

0.21%

Stock non-US

98.52%

0.00%

98.52%

Cash

1.25%

0.00%

1.25%

Other

0.02%

0.00%

0.02%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar Asia xJpn TME N...

Sustainability Ratio

2

FAQs

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