Franklin LibertyQ AC Asia ex Japan UCITS ETF
FRQX · LSE19.77
19.77
USD-0.06-0.31%Day Range
19.76USD
19.77USD
52 Week Range
17.08USD
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
30.1M
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
99.60%
0.00%
99.60%
Cash
0.17%
0.00%
0.17%
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%
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