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

FVSJ

Current price

22.33 EUR -0.27 EUR (-1.19%)

Company www.franklintempleton.lu

ISIN IE00BFWXDV39

Category Asia ex-Japan Equity

Exchange XETRA Stock Exchange

Capitalization 11 662 310 EUR

Yield for 12 month +15.06 %

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 11 662 310 EUR. Over the past year, it has generated a yield of +15.06 %. 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

11 662 310 EUR

Net Expense Ratio

0.4 %

Annual Holdings Turnover

–

Long 0.58%

Short 0%

Net Assets 0.58%

Long 0.18%

Short -

Net Assets 0.18%

Long 99.21%

Short -

Net Assets 99.21%

Long -

Short -

Net Assets -

Long 0.02%

Short -

Net Assets 0.02%

1y Volatility 11.59%

Returns YTD 9.92%

3y Volatility 15.71%

Returns 1Y 18.33%

3y ExpReturn 4.73%

Returns 3Y 5.76%

3y SharpRatio 0.10%

Returns 5Y 4.61%

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

16.96 EUR 21.76 EUR

50 Day MA 20.81 EUR

200 Day MA 19.5 EUR

Dynamics of changes in the value of assets

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	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