Einzelwerte Franklin Emerging Market Core Dividend Tilt Index ETF - USD

ETF

A3DVC0

US35473P2074

FLQE

Markt geschlossen - Nyse 22:10:00 02.05.2024 % 5 Tage % 1. Jan.
26.22 USD +2.19% Intraday Chart für Franklin Emerging Market Core Dividend Tilt Index ETF - USD +3.46% +5.74%

Zusammensetzung des Franklin Emerging Market Core Dividend Tilt Index ETF - USD

Gewichtung
14.46 QAR +0.35%-0.28%-12.79%-.--%
27.32 CNY -5.63%-11.87%-6.47%-.--%
5.17 HKD +0.78%+5.30%+11.18%-.--%
1’340 PHP -2.90%+3.08%+4.77%-.--%
5.13 CNY +3.01%+2.19%+23.32%-.--%
24.85 HKD +0.61%+4.85%-2.93%-.--%
11.06 HKD +2.22%+16.30%+9.29%-.--%
5.96 HKD -0.67%+0.51%+7.39%-.--%
790 TWD -0.63%+6.47%+33.22%6,18%
77’500 KRW +1.04%+1.84%-1.27%2,46%
363.2 HKD +0.78%+9.27%+23.71%1,60%
1’417 INR +0.18%-1.83%-8.22%1,55%
63.92 BRL +0.93%+1.82%-17.20%1,32%
992 TWD -2.27%+2.69%-2.27%1,27%
3’885 INR +0.56%+0.24%+2.39%1,12%
156 TWD -1.58%+9.09%+49.28%1,07%
169.2 MXN -2.30%-6.55%-0.90%0,93%
3.47 HKD -0.29%+0.87%+16.44%0,93%
4.28 HKD +1.18%+3.88%+12.04%0,92%
2’218 INR -0.36%-2.11%-16.83%0,88%
320.5 TWD -0.16%+6.83%+2.23%0,83%
4’940 IDR +3.56%-6.79%-13.71%0,83%
65.16 ZAR +0.22%+6.92%-11.36%0,82%
50.7 TWD +0.60%+3.68%-3.61%0,82%
118’000 KRW -0.25%+2.52%+18.00%0,82%
42.18 BRL +4.35%+1.83%+13.27%0,81%
0.865 KWD +0.46%-.--%+1.60%0,79%
1’363 INR +0.17%-8.37%-7.09%0,79%
37.65 SAR -1.05%-2.96%-6.81%0,78%
84.5 SAR -1.17%+7.10%+1.20%0,77%
251’000 KRW -0.20%+2.45%+23.34%0,76%
16.34 AED -1.68%-3.88%-16.80%0,75%
1’535 INR +0.19%+1.75%-10.25%0,74%
109.1 MXN +2.28%+8.39%+15.88%0,72%
14.06 BRL +1.30%+3.53%-17.73%0,69%
75’600 KRW -1.31%+8.78%+39.74%0,68%
377.8 INR +2.36%+8.64%+21.21%0,65%
439 INR +0.01%+2.35%-4.93%0,65%
46’650 KRW -0.43%+5.30%+16.19%0,64%
177.1 ZAR +1.19%+4.69%-14.90%0,62%
148 TWD +0.68%+2.42%+9.63%0,61%
124 TWD -0.40%-1.20%+3.33%0,60%
7.09 HKD -0.14%-2.07%+37.40%0,59%
9.73 MYR -0.21%-0.10%+9.45%0,58%
169.7 INR +1.40%+5.28%+21.58%0,56%
68.5 TWD -1.15%-1.72%-13.51%0,53%
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Beschreibung

ISIN Code US35473P2074
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar Emerging Markets Dividend Enhanced Select Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 12 M€
Volumen 1M 12 M€
Volumen 3M 11 M€
Volumen 6M 11 M€
Volumen 12M 11 M€
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