Samenstelling Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Vertraagde tijd Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,52 EUR -0,27% Intraday-grafiek van Franklin Emerging Markets UCITS ETF - USD -0,74% +10,60%

Samenstelling van de Franklin Emerging Markets UCITS ETF - USD

Gewicht
60.700 KRW +0,50%+1,34%+39,86%1.28%
273,4 ZAR -2,92%+3,54%-1,57%1.28%
78.500 KRW -.--%-0,13%+45,10%1.27%
129.300 KRW -1,67%+1,09%+29,30%1.26%
606 TWD -.--%-1,94%+17,21%1.15%
8,23 AED +0,37%+4,31%+3,91%1.09%
3.978 INR +1,90%+4,23%+4,87%1.04%
1.400 TWD +0,36%-6,04%+37,93%1.03%
68,32 PLN +0,93%+1,56%+4,17%0.99%
2.568 INR +0,59%+1,57%-3,46%0.98%
125,5 TWD -0,40%-.--%+4,58%0.97%
4,64 HKD +1,53%+2,65%+21,47%0.96%
1.591 INR +1,54%+4,17%+3,10%0.95%
3,34 HKD +0,60%-0,60%+10,96%0.95%
62,26 MXN +0,27%+0,60%-13,01%0.93%
26,59 BRL -0,50%-0,90%-4,06%0.91%
1.467 CNY -1,55%-0,25%-14,98%0.90%
55,7 TWD -1,24%-3,47%+5,89%0.90%
9,7 HKD -0,21%-2,51%+4,53%0.79%
3.130 IDR +3,30%+6,10%-20,76%0.77%
11,04 HKD -0,72%-2,13%+9,09%0.76%
115,4 SAR -1,03%+2,12%-16,50%0.75%
161,6 TRY -2,36%-5,89%+12,94%0.68%
193 TWD -0,77%-5,39%+34,49%0.64%
43,89 BRL +0,30%+4,30%-4,69%0.63%
546 TWD +3,02%-2,50%+15,80%0.61%
88.200 KRW +2,68%+2,20%+1,50%0.61%
283 SAR -1,39%-2,68%-0,35%0.57%
14.690 KRW +1,66%+3,16%+13,00%0.57%
106 TWD -1,85%+0,95%-9,40%0.56%
549 TRY +0,73%-2,14%+82,38%0.56%
32,93 BRL -0,03%-2,05%-2,11%0.55%
106 TWD -0,47%-6,19%+7,51%0.53%
4.460 IDR +0,68%-0,67%-21,06%0.53%
2.864 INR +0,76%+1,08%+13,23%0.53%
2.645 TWD +3,52%-5,54%+44,93%0.52%
12,88 QAR +0,63%+3,62%-1,53%0.52%
13,66 HKD +2,25%-3,12%+74,01%0.49%
877 CZK -0,34%-6,18%-8,19%0.48%
221 TRY -2,56%-1,12%+55,64%0.47%
18.325 HUF +0,94%+3,88%+15,98%0.46%
857 SAR +0,35%+3,38%+5,15%0.42%
107 TWD +0,94%+0,94%+8,52%0.41%
7,1 HKD +2,16%-5,21%-8,97%0.40%
26,94 EUR +0,22%-0,89%+6,53%0.40%
28,92 CNY +0,35%+2,08%+23,91%0.39%
90,77 ZAR +0,57%-1,06%-0,55%0.39%
6c19a92a888c3a6cf7db1.9AK2xhQzHDk8XYECV7kw58qMgy71JxGkBC4tfjTof2c.jVLiik5qam55F_UzItdnpb7K0mSZZXv2ZR91H2vYCCCgL-T0YXxDbmZt8g

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2017
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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