Samenstelling Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Beurs gesloten - Börse Stuttgart 21:56:40 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,38 EUR -0,26% Intraday-grafiek van Franklin Emerging Markets UCITS ETF - USD -0,74% +9,52%

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%
613 TWD +1,49%-2,54%+18,57%1.15%
7,97 AED 0,00%+2,05%+0,63%1.09%
3.856 INR +0,45%+1,42%+1,65%1.04%
1.405 TWD +1,44%-5,39%+38,42%1.03%
67,27 PLN -0,61%+2,47%+2,70%0.99%
2.534 INR +0,81%+0,35%-4,72%0.98%
125,5 TWD -0,40%-1,57%+4,58%0.97%
4,62 HKD +0,87%+1,54%+20,94%0.96%
1.541 INR -0,08%+1,94%-0,14%0.95%
3,38 HKD 0,00%0,00%+12,29%0.95%
62,04 MXN -0,72%-0,56%-13,32%0.93%
26,71 BRL -0,05%+1,21%-3,56%0.91%
1.489 CNY +0,17%-0,78%-13,72%0.90%
56,6 TWD +0,35%-0,35%+7,60%0.90%
9,89 HKD -2,08%-1,49%+6,57%0.79%
3.000 IDR +0,33%+6,01%-24,05%0.77%
11,38 HKD +0,71%+1,43%+12,45%0.76%
111,6 SAR -1,24%+1,45%-19,25%0.75%
165,4 TRY -2,65%-0,96%+15,66%0.68%
200 TWD -0,99%-0,25%+39,37%0.64%
43,02 BRL +2,38%+5,05%-6,58%0.63%
530 TWD -0,38%-5,02%+12,41%0.61%
86.500 KRW +0,82%+0,12%-0,46%0.61%
290,6 SAR -1,09%+0,90%+2,32%0.57%
14.470 KRW -1,09%+2,33%+11,31%0.57%
106,5 TWD +1,43%+0,47%-8,97%0.56%
559,5 TRY -1,93%+1,18%+86,03%0.56%
32,95 BRL +0,03%+0,73%-2,08%0.55%
107 TWD -0,93%-3,60%+8,52%0.53%
4.420 IDR +0,45%-0,67%-21,77%0.53%
2.806 INR -0,92%-3,04%+10,96%0.53%
2.590 TWD -0,58%-12,65%+41,92%0.52%
12,8 QAR +1,99%+4,66%-2,14%0.52%
13,86 HKD -0,86%-1,14%+76,56%0.49%
938 CZK -0,27%-0,21%-2,14%0.48%
217 TRY -0,73%-0,23%+53,03%0.47%
17.600 HUF -0,23%+1,27%+11,39%0.46%
844 SAR -2,09%+2,80%+3,56%0.42%
106 TWD -0,47%-0,47%+7,51%0.41%
7,56 HKD -0,13%-1,43%-3,08%0.40%
26,5 EUR -1,85%+0,84%+5,49%0.40%
28,65 CNY 0,00%+2,18%+22,75%0.39%
91,23 ZAR +0,21%+0,78%-0,04%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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