Composizione Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Tempo differito Swiss Exchange 05:55:01 17/07/2024 Variaz. 5gg Var. 1 gen.
25,8 EUR +0,15% Grafico intraday di Franklin Emerging Markets UCITS ETF - USD +1,21% +11,80%

Composizione del Franklin Emerging Markets UCITS ETF - USD

Peso
62.100 KRW +0,16%-0,48%+43,09%1.28%
308,1 ZAR +4,35%+7,93%+10,92%1.28%
84.100 KRW -1,87%-1,29%+55,45%1.27%
122.900 KRW +2,42%+0,33%+22,90%1.26%
558 TWD -0,89%-7,62%+7,93%1.15%
8,2 AED +1,11%+1,74%+3,41%1.09%
4.178 INR +0,22%+4,84%+10,15%1.04%
1.345 TWD -0,74%-7,88%+32,51%1.03%
64,72 PLN -0,43%-1,58%-1,13%0.99%
2.607 INR +0,17%-0,90%-1,97%0.98%
119,5 TWD 0,00%+0,42%-0,42%0.97%
4,36 HKD -0,23%+0,93%+14,14%0.96%
1.726 INR +1,11%+4,16%+11,87%0.95%
3,44 HKD +0,29%+2,08%+14,29%0.95%
65,56 MXN -2,25%+2,52%-8,40%0.93%
27,04 BRL +0,33%+3,21%-2,37%0.91%
1.476 CNY +0,07%+2,64%-14,48%0.90%
53 TWD -0,75%-4,16%+0,76%0.90%
9,24 HKD -1,18%+1,43%-0,43%0.79%
3.100 IDR -1,90%+0,65%-21,52%0.77%
11,12 HKD +2,58%+2,96%+9,88%0.76%
117,4 SAR +0,34%+3,53%-15,05%0.75%
166,6 TRY +0,06%-0,95%+16,36%0.68%
171,5 TWD -1,15%-3,65%+19,51%0.64%
45,45 BRL -2,30%+0,09%-1,30%0.63%
559 TWD -1,58%-2,44%+18,56%0.61%
87.200 KRW +0,23%+1,28%+0,35%0.61%
289,4 SAR +1,05%+2,26%+1,90%0.57%
14.770 KRW +0,14%+0,54%+13,62%0.57%
111 TWD +1,83%+3,74%-5,13%0.56%
587,5 TRY +0,34%+8,20%+95,34%0.56%
34,21 BRL +0,50%+2,89%+1,66%0.55%
113,5 TWD +6,57%+4,61%+15,11%0.53%
4.380 IDR -2,01%-3,95%-22,48%0.53%
3.125 INR +0,83%+4,46%+23,57%0.53%
2.460 TWD +3,58%-7,87%+34,79%0.52%
13,17 QAR -0,23%-0,23%+0,69%0.52%
11,02 HKD -1,96%-10,41%+40,38%0.49%
904,2 CZK +0,08%+1,12%-5,74%0.48%
225,8 TRY -1,78%+0,40%+59,10%0.47%
18.290 HUF +0,27%+2,87%+15,76%0.46%
918,2 SAR +1,12%+5,94%+12,44%0.42%
101 TWD 0,00%0,00%+2,43%0.41%
7,32 HKD +0,69%+3,98%-6,15%0.40%
25,3 EUR -0,63%-3,73%+0,56%0.40%
30,8 CNY +1,22%+1,62%+31,96%0.39%
94,72 ZAR -1,52%+0,06%+3,78%0.39%
40c67649257cd9b468b9770383381219._6MYGYof0thcH4TROqy2jqQpiNQ_ehZSY_Ayq-FwSQ0.pvlhLuJqhZUtdOiGVf-F3MMR_78SLkACKKdLwb4ffV68l3Ys2UmmuR5s0Q

Rating degli ETF

Descrizione

Codice ISIN IE00BF2B0K52
Spese di gestione (TER) 0.45%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante LibertyQ Emerging Markets NTR Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
17/10/2017
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 37 M€
AuM 1 mese 37 M€
AuM 3 mesi 36 M€
AuM 6 mesi 36 M€
AuM 12 mesi 35 M€
  1. Borsa valori
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  4. Composizione Franklin Emerging Markets UCITS ETF - USD