Samenstelling Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Vertraagde tijd Swiss Exchange 12:02:28 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,08 CHF -0,35% Intraday-grafiek van Franklin Emerging Markets UCITS ETF - USD -0,84% +12,14%

Samenstelling van de Franklin Emerging Markets UCITS ETF - USD

Gewicht
58.500 KRW -0,17%-2,01%+34,79%1.28%
245 ZAR -5,26%-15,64%-11,81%1.28%
78.300 KRW -3,21%-0,13%+44,73%1.27%
129.100 KRW +5,22%+6,34%+29,10%1.26%
622 TWD +1,30%+2,64%+20,31%1.15%
7,75 AED +0,26%+2,38%-2,15%1.09%
3.815 INR -0,44%-0,96%+0,57%1.04%
1.380 TWD -1,08%+8,24%+35,96%1.03%
64,84 PLN +0,56%+4,11%-1,01%0.99%
2.549 INR +0,24%+0,24%-4,15%0.98%
127,5 TWD -0,39%+0,79%+6,25%0.97%
4,39 HKD +1,39%+0,69%+14,92%0.96%
1.498 INR +0,62%+0,16%-2,90%0.95%
3,26 HKD +1,24%+0,62%+8,31%0.95%
61,25 MXN +1,07%-1,84%-14,42%0.93%
26,36 BRL -1,36%-4,07%-4,71%0.91%
1.542 CNY -0,87%-4,80%-10,69%0.90%
56,7 TWD +0,71%+2,90%+7,79%0.90%
9,94 HKD +0,91%+0,71%+7,11%0.79%
2.720 IDR -4,23%-9,63%-31,14%0.77%
10,78 HKD +0,37%-2,71%+6,52%0.76%
111,6 SAR -1,41%+0,72%-19,25%0.75%
167 TRY +0,54%+2,90%+16,78%0.68%
200 TWD +0,50%-8,26%+39,37%0.64%
41,72 BRL -0,69%+2,25%-9,40%0.63%
561 TWD -1,41%+5,85%+18,98%0.61%
86.800 KRW 0,00%+1,05%-0,12%0.61%
293,2 SAR -0,20%-5,05%+3,24%0.57%
13.950 KRW -1,20%-1,06%+7,31%0.57%
108 TWD +0,47%+0,93%-7,69%0.56%
553 TRY +5,13%+13,79%+83,87%0.56%
32,42 BRL -1,58%-0,92%-3,48%0.55%
106,5 TWD -1,84%-2,74%+8,01%0.53%
4.420 IDR -0,90%-2,00%-21,77%0.53%
2.946 INR -0,20%-0,13%+16,49%0.53%
2.660 TWD -3,80%+1,14%+45,75%0.52%
12,18 QAR +0,25%+1,08%-6,88%0.52%
13,92 HKD +5,45%+6,26%+77,32%0.49%
937,5 CZK -0,11%-1,16%-2,09%0.48%
217,5 TRY -1,98%+3,87%+53,39%0.47%
17.275 HUF -1,45%-2,40%+9,34%0.46%
835 SAR -0,24%-1,63%+2,45%0.42%
107,5 TWD 0,00%+0,47%+9,03%0.41%
7,43 HKD -0,40%-4,87%-4,74%0.40%
26,15 EUR +0,42%-2,31%+4,38%0.40%
27,89 CNY -0,04%-1,48%+19,49%0.39%
84,1 ZAR -2,50%-3,44%-7,86%0.39%
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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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