Einzelwerte Franklin Emerging Markets UCITS ETF - USD

ETF

A2DTF1

IE00BF2B0K52

FLXE

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
25.52 EUR -0.27% Intraday Chart für Franklin Emerging Markets UCITS ETF - USD -0.74% +10.60%

Zusammensetzung des Franklin Emerging Markets UCITS ETF - USD

Gewichtung
60’200 KRW -0.82%+0.50%+38.71%1,28%
273.4 ZAR -2.92%+3.54%-1.57%1,28%
79’600 KRW +1.40%+1.27%+47.13%1,27%
128’600 KRW -0.54%+0.55%+28.60%1,26%
620 TWD +2.31%+0.32%+19.92%1,15%
8.23 AED +0.37%+4.18%+3.91%1,09%
3’978 INR +1.90%+4.39%+4.87%1,04%
1’415 TWD +1.07%-5.03%+39.41%1,03%
67.89 PLN +0.30%+1.06%+3.65%0,99%
2’568 INR +0.59%+2.82%-3.46%0,98%
126.5 TWD +0.80%+0.80%+5.42%0,97%
4.64 HKD +1.53%+2.65%+21.47%0,96%
1’591 INR +1.54%+3.79%+3.10%0,95%
3.34 HKD +0.60%-0.60%+10.96%0,95%
62.26 MXN +0.27%+0.60%-13.01%0,93%
26.59 BRL -0.50%-0.82%-3.99%0,91%
1’440 CNY -1.84%-2.08%-16.55%0,90%
56.9 TWD +2.15%-1.39%+8.17%0,90%
9.7 HKD -0.21%-2.51%+4.53%0,79%
3’090 IDR -1.28%+4.75%-21.77%0,77%
11.04 HKD -0.72%-2.13%+9.09%0,76%
115.4 SAR -1.03%+2.30%-16.50%0,75%
163.8 TRY -1.03%-4.55%+14.55%0,68%
192 TWD -0.52%-5.88%+33.80%0,64%
44.75 BRL +2.26%+6.30%-2.87%0,63%
531 TWD -2.75%-5.18%+12.62%0,61%
87’300 KRW -1.02%+1.16%+0.46%0,61%
283 SAR -1.39%-5.67%-0.35%0,57%
14’400 KRW -1.97%+1.12%+10.77%0,57%
110.5 TWD +4.25%+5.24%-5.56%0,56%
554 TRY +1.65%-1.16%+84.21%0,56%
32.92 BRL -0.06%-2.11%-2.17%0,55%
107.5 TWD +1.42%-4.87%+9.03%0,53%
4’620 IDR +3.59%+2.90%-18.23%0,53%
2’864 INR +0.76%+1.31%+13.23%0,53%
2’605 TWD -1.51%-6.96%+42.74%0,52%
12.95 QAR +0.54%+4.18%-0.99%0,52%
13.66 HKD +2.25%-3.12%+74.01%0,49%
877 CZK -0.34%-6.18%-8.19%0,48%
222.6 TRY -1.85%-0.27%+56.98%0,47%
18’325 HUF +0.94%+3.88%+15.98%0,46%
857 SAR +0.35%+2.51%+5.15%0,42%
109 TWD +1.87%+2.83%+10.55%0,41%
7.1 HKD +2.16%-5.21%-8.97%0,40%
26.76 EUR -0.45%-0.89%+6.53%0,40%
29.48 CNY +1.94%+4.06%+26.31%0,39%
90.77 ZAR +0.57%-1.06%-0.55%0,39%
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ETF Ratings

Beschreibung

ISIN Code IE00BF2B0K52
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert LibertyQ Emerging Markets NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.10.2017
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 37 M€
Volumen 1M 37 M€
Volumen 3M 36 M€
Volumen 6M 36 M€
Volumen 12M 35 M€
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  4. Einzelwerte Franklin Emerging Markets UCITS ETF - USD