Samenstelling Franklin Emerging Market Core Dividend Tilt Index ETF - USD

ETF

FLQE

US35473P2074

Vertraagde tijd Nyse 15:44:33 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,35 USD -0,30% Intraday-grafiek van Franklin Emerging Market Core Dividend Tilt Index ETF - USD +1,71% +10,30%

Samenstelling van de Franklin Emerging Market Core Dividend Tilt Index ETF - USD

Gewicht
14,62 QAR -1,22%-0,20%-11,82%-.--%
26,97 CNY +1,51%-0,77%-7,67%-.--%
5,87 HKD -0,51%+5,58%+26,24%-.--%
1.463 PHP +0,48%+0,21%+14,39%-.--%
5,23 CNY +1,16%-2,79%+25,72%-.--%
27,85 HKD -1,07%+2,01%+8,79%-.--%
12,32 HKD -2,69%+5,84%+21,74%-.--%
7,22 HKD -1,37%+0,14%+30,09%-.--%
835 TWD 0,00%+1,95%+40,81%6.18%
78.900 KRW +1,94%+0,64%+0,51%2.46%
383,6 HKD -2,89%+0,47%+30,65%1.60%
1.434 INR -0,70%+0,66%-7,05%1.55%
66,55 BRL +5,08%+2,91%-13,85%1.32%
1.190 TWD +2,15%+6,73%+17,24%1.27%
3.820 INR -0,36%-2,08%+0,71%1.12%
167,5 TWD -1,47%-1,18%+60,29%1.07%
169,7 MXN -2,87%-4,81%-0,64%0.93%
3,96 HKD +1,02%+7,32%+32,89%0.93%
4,76 HKD +0,63%+6,49%+24,61%0.92%
2.310 INR -0,74%-1,66%-13,26%0.88%
318 TWD -1,40%+0,47%+1,44%0.83%
4.820 IDR -2,03%+2,99%-15,81%0.83%
69,21 ZAR +0,71%+2,56%-5,85%0.82%
53,1 TWD +0,57%+1,34%+0,95%0.82%
114.900 KRW +1,95%+0,52%+14,90%0.82%
36,85 BRL -4,87%-9,84%-1,05%0.81%
0,87 KWD -0,57%-2,68%+2,18%0.79%
1.342 INR +0,65%+1,58%-8,47%0.79%
38 SAR -0,13%-0,13%-5,94%0.78%
78,5 SAR +0,51%-1,63%-5,99%0.77%
250.500 KRW +2,66%+2,24%+23,10%0.76%
16 AED -0,74%-3,03%-18,53%0.75%
1.459 INR -0,36%-0,15%-14,65%0.74%
114,6 MXN +2,04%+11,66%+21,70%0.72%
13,33 BRL -0,74%-0,74%-22,00%0.69%
81.600 KRW +1,87%0,00%+50,83%0.68%
372 INR +1,79%+4,55%+19,56%0.65%
434,8 INR -0,34%+1,19%-5,91%0.65%
49.000 KRW +2,73%+2,62%+22,04%0.64%
190,8 ZAR +0,74%+1,33%-8,32%0.62%
152 TWD +0,33%+2,70%+12,59%0.61%
126,5 TWD +0,40%0,00%+5,42%0.60%
7,72 HKD 0,00%+2,39%+49,61%0.59%
9,99 MYR +0,71%+1,22%+12,37%0.58%
174,3 INR +3,81%+5,67%+24,95%0.56%
68,1 TWD -0,29%-0,87%-14,02%0.53%
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Beschrijving

ISIN-code US35473P2074
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Emerging Markets Dividend Enhanced Select Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-05-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 12 M€
Volume 1 maand 12 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
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