LSE · FLQA.L
Franklin FTSE Asia ex China ex Japan UCITS ETF
$41.25+$0.78 (+1.92%)
Franklin FTSE Asia ex China ex Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 14.52% below the high.
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XETRA · CD91.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 09:13 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing’s quoted price sits in the lower half of its reported 52-week range, 32.03% below the high.
52-week range
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THE INCOME SIDE
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing’s forward annual dividend is €0.09 per share, paid annual. The forward yield is 0.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Amundi exchange-traded fund adheres to UCITS regulations and is designed to mirror the performance of its underlying benchmark, the NYSE Arca Gold BUGS TR index. Officially designated as the NYSE Arca Gold BUGS NTR Index (HUINTR), this index is composed exclusively of companies involved in gold mining. Its methodology aims to provide exposure to immediate fluctuations in gold prices by focusing on firms that restrict their gold production hedging to periods shorter than 18 months. The HUINTR is a U.S. dollar-denominated index with a modified equal-weighting scheme. Upon each rebalancing, the two largest companies within the index are each allocated a 15% weighting, while the third-largest position receives a 10% weighting. The remaining 60% of the index is then distributed equally among all other eligible constituents. Inclusion in the index is determined by various factors, including a company's market capitalization and trading liquidity. This benchmark was first established on March 15, 1996, beginning with a base value of 200 points.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.25+$0.78 (+1.92%)
Franklin FTSE Asia ex China ex Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 14.52% below the high.
£80.05+£0.82 (+1.03%)
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 13.36% below the high.
£10.39+£0.02 (+0.16%)
iShares Edge MSCI Europe Quality Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
€179.24+€0.14 (+0.08%)
iShares SLI UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
€23.10-€0.02 (-0.09%)
iShares DivDAX UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
€41.26+€0.05 (+0.12%)
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 32.93% below the high.
€239.20-€0.15 (-0.06%)
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 4.05% below the high.
