Composizione Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Tempo reale Borsa Italiana 17:44:59 20/06/2024 Variaz. 5gg Var. 1 gen.
25,66 EUR 0,00% Grafico intraday di Franklin Emerging Markets UCITS ETF - USD +1,74% +9,94%

Composizione del Franklin Emerging Markets UCITS ETF - USD

Peso
60.200 KRW +2,03%+1,01%+38,71%1.28%
266 ZAR +1,52%+2,86%-4,26%1.28%
80.800 KRW +2,41%-0,25%+49,35%1.27%
130.600 KRW -1,28%+7,31%+30,60%1.26%
619 TWD -1,59%+1,81%+19,73%1.15%
7,85 AED +0,26%+1,29%-0,88%1.09%
3.818 INR +0,81%-0,45%+0,56%1.04%
1.500 TWD +1,01%+8,30%+47,78%1.03%
65,98 PLN +0,35%+4,02%+0,76%0.99%
2.503 INR -1,41%-1,62%-5,92%0.98%
126,5 TWD -0,78%0,00%+5,42%0.97%
4,52 HKD -1,31%+4,15%+18,32%0.96%
1.530 INR +0,99%+2,62%-0,97%0.95%
3,38 HKD -1,74%+4,98%+11,96%0.95%
62,02 MXN -0,59%+1,74%-13,34%0.93%
26,39 BRL +0,46%-1,24%-4,71%0.91%
1.500 CNY -0,06%-3,53%-13,09%0.90%
57,5 TWD +1,23%+1,95%+9,32%0.90%
10,02 HKD -0,20%+3,09%+7,97%0.79%
2.840 IDR +0,35%0,00%-28,10%0.77%
11,32 HKD -0,53%+4,81%+11,86%0.76%
111,6 SAR -1,41%+1,45%-19,25%0.75%
171 TRY -0,64%+2,40%+19,58%0.68%
204,5 TWD +2,00%+6,23%+42,51%0.64%
40,95 BRL -0,87%-2,17%-11,07%0.63%
563 TWD +0,90%-1,75%+19,41%0.61%
86.700 KRW +0,35%+0,93%-0,23%0.61%
293,2 SAR -0,20%+1,81%+3,24%0.57%
14.360 KRW +1,56%+2,87%+10,46%0.57%
106 TWD 0,00%-0,93%-9,40%0.56%
570,5 TRY +0,18%+3,16%+89,69%0.56%
32,71 BRL +0,43%+0,62%-2,79%0.55%
111,5 TWD +0,45%+2,76%+13,08%0.53%
4.450 IDR 0,00%-0,22%-21,24%0.53%
2.839 INR -0,57%-3,84%+12,25%0.53%
2.955 TWD -0,34%+8,84%+61,92%0.52%
12,4 QAR +1,39%+1,81%-5,20%0.52%
14,24 HKD -2,47%+5,62%+81,91%0.49%
940 CZK +0,43%0,00%-1,93%0.48%
223,2 TRY -0,36%+2,57%+57,33%0.47%
17.600 HUF +1,27%+0,40%+11,39%0.46%
835 SAR -0,24%+1,71%+2,45%0.42%
106,5 TWD 0,00%+0,47%+8,01%0.41%
7,53 HKD -1,31%-0,27%-3,59%0.40%
26,72 EUR -0,07%+1,67%+6,45%0.40%
28,34 CNY +1,07%-1,25%+21,42%0.39%
90,59 ZAR +0,08%+5,02%-0,75%0.39%
8ed6f66296.SWmuFClpCwZvJhZ3fpH3sv7aP5D34dscngE8_1Aaol8.CCyDXktEMko9fG4ESeao5bGFaP27pLpY0Ep3tQVJ0Bl_DMBVQT5mSQNcJg

Rating degli ETF

Descrizione

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

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
17/10/2017
Politica dei dividendi
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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