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Franklin Libertyshares ICAV - Franklin Libertyq Ac Asia Ex Japan Ucits Etf

FVSJ

Current price

23.07 EUR +0.15 EUR (+0.68%)

Company www.franklintempleton.lu

ISIN IE00BFWXDV39

Category Asia ex-Japan Equity

Exchange XETRA Stock Exchange

Capitalization 11 680 933 EUR

Yield for 12 month +17.51 %

10Y

15Y

FVSJ

21.11.2021 - 28.11.2021

Franklin Libertyshares ICAV - Franklin Libertyq Ac Asia Ex Japan Ucits Etf, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 11 680 933 EUR. Over the past year, it has generated a yield of +17.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.franklintempleton.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 680 933 EUR

Net Expense Ratio

0.4 %

Annual Holdings Turnover

–

Long 0.09%

Short 0%

Net Assets 0.09%

Long 0.17%

Short -

Net Assets 0.17%

Long 99.72%

Short -

Net Assets 99.72%

Long -

Short -

Net Assets -

Long 0.02%

Short -

Net Assets 0.02%

1y Volatility 11.80%

Returns YTD 9.07%

3y Volatility 15.59%

Returns 1Y 14.82%

3y ExpReturn 5.03%

Returns 3Y 4.46%

3y SharpRatio 0.10%

Returns 5Y 4.15%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

18.3 EUR 22.82 EUR

50 Day MA 22.09 EUR

200 Day MA 21.28 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Franklin Libertyshares ICAV - Franklin Libertyq Ac Asia Ex Japan Ucits Etf