Samenstelling Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Beurs gesloten - BOERSE MUENCHEN 21:47:07 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,72 EUR +0,10% Intraday-grafiek van Franklin Emerging Markets UCITS ETF - USD +2,02% +10,65%

Samenstelling van de Franklin Emerging Markets UCITS ETF - USD

Gewicht
59.900 KRW -0,50%+2,22%+38,02%1.28%
264,1 ZAR -0,71%+7,79%-4,94%1.28%
78.600 KRW -2,72%-2,84%+45,29%1.27%
127.900 KRW -2,07%+4,24%+27,90%1.26%
618 TWD -0,16%+0,65%+19,54%1.15%
7,9 AED +0,89%+1,94%-0,25%1.09%
3.811 INR +0,62%-0,56%+0,46%1.04%
1.490 TWD -0,67%+6,81%+46,80%1.03%
65,48 PLN -0,41%+3,20%-0,03%0.99%
2.497 INR -1,66%-1,81%-6,11%0.98%
125,5 TWD -0,79%-1,95%+4,58%0.97%
4,52 HKD -1,31%+4,15%+18,32%0.96%
1.533 INR +1,14%+2,94%-0,66%0.95%
3,36 HKD -2,33%+4,67%+11,63%0.95%
61,89 MXN -0,21%+2,13%-13,53%0.93%
26,61 BRL -0,42%+0,60%-3,92%0.91%
1.471 CNY -1,94%-5,40%-14,77%0.90%
57,7 TWD +0,35%+2,49%+9,70%0.90%
9,95 HKD -0,90%+2,37%+7,22%0.79%
2.950 IDR +3,87%+8,46%-25,32%0.77%
11,28 HKD -0,88%+4,44%+11,46%0.76%
111,6 SAR -1,41%+1,45%-19,25%0.75%
170,8 TRY -0,76%+2,28%+19,44%0.68%
204 TWD -0,24%+2,51%+42,16%0.64%
41,33 BRL +0,93%-1,62%-10,25%0.63%
560 TWD -0,53%-1,58%+18,77%0.61%
86.300 KRW -0,46%-0,58%-0,69%0.61%
293,2 SAR -0,20%+1,81%+3,24%0.57%
14.240 KRW -0,84%+0,85%+9,54%0.57%
105 TWD -0,94%-2,33%-10,26%0.56%
574 TRY +0,79%+3,80%+90,86%0.56%
32,9 BRL -0,12%+1,36%-2,23%0.55%
113 TWD +1,35%+4,15%+14,60%0.53%
4.490 IDR +0,90%+1,58%-20,53%0.53%
2.827 INR -1,00%-4,26%+11,76%0.53%
2.800 TWD -5,25%+1,27%+53,42%0.52%
12,4 QAR +1,39%+1,81%-5,20%0.52%
14,1 HKD -3,42%+4,29%+79,62%0.49%
938 CZK -0,27%-1,42%-2,14%0.48%
222 TRY -0,89%+2,07%+56,56%0.47%
17.640 HUF +0,23%+2,11%+11,65%0.46%
835 SAR -0,24%+1,71%+2,45%0.42%
106 TWD -0,47%-1,40%+7,51%0.41%
7,49 HKD -1,83%-0,66%-3,97%0.40%
27 EUR +0,97%+5,39%+7,48%0.40%
28,33 CNY -0,04%+1,54%+21,38%0.39%
91,74 ZAR +1,27%+9,08%+0,51%0.39%
ee3169f595a.akyu1yZ5OfV2MVLVVOsjBzTpFg1NZJkhKBzXfy2O3cs.Gx_Ku2secpEgXxPiALtiSQ2OeXp_IaBKUGiRHEXDp6oSDsytUkgUgRR0JQ

ETF Ratings

Beschrijving

ISIN-code IE00BF2B0K52
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LibertyQ Emerging Markets NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 37 M€
Volume 1 maand 37 M€
AuM 3 months 36 M€
AuM 6 months 36 M€
AuM 12 months 35 M€
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