Samenstelling Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Real Time Borsa Italiana 17:44:59 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,5 EUR 0,00% Intraday-grafiek van Franklin Emerging Markets UCITS ETF - USD -0,55% +9,23%

Samenstelling van de Franklin Emerging Markets UCITS ETF - USD

Gewicht
60.400 KRW -0,17%+2,37%+39,17%1.28%
271,7 ZAR +0,44%+3,70%-2,20%1.28%
78.900 KRW -0,13%0,00%+45,84%1.27%
130.800 KRW +1,40%-1,13%+30,80%1.26%
606 TWD -1,14%-3,66%+17,21%1.15%
8,1 AED +1,63%+3,45%+2,27%1.09%
3.934 INR +2,03%+3,88%+3,71%1.04%
1.395 TWD -0,71%-6,06%+37,44%1.03%
67,59 PLN +0,48%+2,80%+3,19%0.99%
2.533 INR -0,06%+0,29%-4,78%0.98%
126 TWD +0,40%-1,18%+5,00%0.97%
4,57 HKD -1,08%-0,22%+19,63%0.96%
1.573 INR +2,12%+3,82%+1,97%0.95%
3,32 HKD -1,78%-3,49%+10,30%0.95%
62,04 MXN -0,72%-0,56%-13,32%0.93%
26,43 BRL -1,10%+0,19%-4,53%0.91%
1.490 CNY +0,09%-0,70%-13,64%0.90%
56,4 TWD -0,35%-0,70%+7,22%0.90%
9,72 HKD -1,72%-3,19%+4,74%0.79%
3.000 IDR +0,33%+6,01%-24,05%0.77%
11,12 HKD -2,28%-2,28%+9,88%0.76%
112,8 SAR +1,08%0,00%-18,38%0.75%
168,6 TRY +1,93%-2,09%+17,83%0.68%
194,5 TWD -2,75%-2,99%+35,54%0.64%
42,71 BRL -0,72%+4,40%-7,17%0.63%
530 TWD 0,00%-5,02%+12,41%0.61%
86.500 KRW +0,82%+0,12%-0,46%0.61%
288,6 SAR -0,69%-3,80%+1,62%0.57%
14.470 KRW -1,09%+2,33%+11,31%0.57%
108 TWD +1,41%+1,89%-7,69%0.56%
561 TRY +0,27%-1,58%+86,37%0.56%
32,92 BRL -0,06%+0,64%-2,17%0.55%
106,5 TWD -0,47%-4,05%+8,01%0.53%
4.420 IDR +0,45%-0,67%-21,77%0.53%
2.842 INR +1,25%-1,82%+12,36%0.53%
2.555 TWD -1,35%-13,83%+40,00%0.52%
12,8 QAR +1,99%+4,66%-2,14%0.52%
13,36 HKD -3,61%-8,49%+70,19%0.49%
938 CZK -0,27%-0,21%-2,14%0.48%
224,6 TRY +3,50%+0,31%+58,46%0.47%
17.815 HUF +0,71%+2,50%+12,75%0.46%
857,2 SAR +1,56%+2,54%+5,18%0.42%
106 TWD 0,00%-0,47%+7,51%0.41%
6,95 HKD -3,37%-8,91%-10,90%0.40%
26,49 EUR -0,04%-2,32%+3,98%0.40%
28,82 CNY +0,59%+2,78%+23,48%0.39%
91,23 ZAR +0,21%+0,78%-0,04%0.39%
be50.Y6U8HG_Q9to56rpoRMeVdfacEDlW-weVJSuRuV5T5bU.CedmUTiznu5LhtJdNYjSJZDtfwAsjEzmTnTAjQclgYwZiHhdN5eUr0vH9w

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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