Composizione Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Tempo differito Börse Stuttgart 15:15:55 19/06/2024 Variaz. 5gg Var. 1 gen.
25,54 EUR +0,41% Grafico intraday di Franklin Emerging Markets UCITS ETF - USD +0,20% +8,74%

Composizione del Franklin Emerging Markets UCITS ETF - USD

Peso
58.400 KRW -0,17%-2,18%+34,56%1.28%
251,5 ZAR +2,68%-11,75%-9,45%1.28%
77.400 KRW -1,15%-1,28%+43,07%1.27%
131.000 KRW +1,47%+7,38%+31,00%1.26%
617 TWD -0,80%+3,70%+19,34%1.15%
7,81 AED +0,77%+2,23%-1,39%1.09%
3.802 INR -0,35%-0,78%+0,22%1.04%
1.405 TWD +1,81%+10,63%+38,42%1.03%
65,48 PLN +1,72%+4,87%0,00%0.99%
2.525 INR -0,95%-0,31%-5,05%0.98%
128 TWD +0,39%+1,19%+6,67%0.97%
4,55 HKD +3,64%+5,32%+19,11%0.96%
1.511 INR +0,88%+1,76%-2,04%0.95%
3,38 HKD +3,68%+5,62%+12,29%0.95%
62,03 MXN +1,27%+0,03%-13,33%0.93%
26,16 BRL -2,11%-1,36%-5,47%0.91%
1.522 CNY -1,30%-3,03%-11,85%0.90%
56,8 TWD +0,18%+3,09%+7,98%0.90%
10,04 HKD +1,01%+2,66%+8,19%0.79%
2.720 IDR -4,23%-5,56%-31,14%0.77%
11,22 HKD +4,08%+2,75%+10,87%0.76%
111,6 SAR -1,41%+1,82%-19,25%0.75%
167 TRY +0,54%+3,79%+16,78%0.68%
199 TWD -0,50%+0,76%+38,68%0.64%
41,37 BRL +0,29%-3,19%-10,25%0.63%
561 TWD 0,00%+5,06%+18,98%0.61%
86.500 KRW -0,35%0,00%-0,46%0.61%
293,2 SAR -0,20%-2,91%+3,24%0.57%
14.120 KRW +1,22%+0,14%+8,62%0.57%
105,5 TWD -2,31%+1,44%-9,83%0.56%
553 TRY +5,13%+10,93%+83,87%0.56%
32,45 BRL -1,49%-0,06%-3,57%0.55%
107 TWD +0,47%-0,47%+8,52%0.53%
4.420 IDR -0,90%+1,61%-21,77%0.53%
2.894 INR -1,76%-2,06%+14,44%0.53%
2.710 TWD +1,88%+3,83%+48,49%0.52%
12,18 QAR +0,25%+0,66%-6,88%0.52%
14,02 HKD +0,72%+6,53%+78,60%0.49%
938,5 CZK -1,37%-0,37%-2,09%0.48%
217,5 TRY -1,98%+1,12%+53,39%0.47%
17.480 HUF +0,34%+0,26%+10,63%0.46%
835 SAR -0,24%-1,88%+2,45%0.42%
107,5 TWD 0,00%+0,47%+9,03%0.41%
7,67 HKD +3,23%+0,66%-1,67%0.40%
26,28 EUR -0,68%+0,23%+4,94%0.40%
27,8 CNY -0,32%-1,35%+19,11%0.39%
87,52 ZAR +4,07%+3,76%-4,11%0.39%
68.4YAjf0VG6j5YmlRxsTKfZheXSPKy7moso_xp_msakCo.2bhlCxMEn3ko6gtBw3_5OUDOD8HI1zlb4Jg4uQks2WjTskcFCi21ZwD1YA

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
  2. ETF
  3. ETF FLXE
  4. Composizione Franklin Emerging Markets UCITS ETF - USD