Einzelwerte Franklin Emerging Markets UCITS ETF - USD

ETF

A2DTF1

IE00BF2B0K52

FLXE

Markt geschlossen - London S.E. 17:35:11 17.05.2024 % 5 Tage % 1. Jan.
28.04 USD +0.50% Intraday Chart für Franklin Emerging Markets UCITS ETF - USD +2.64% +9.15%

Zusammensetzung des Franklin Emerging Markets UCITS ETF - USD

Gewichtung
102.3 TRY +3.02%+6.18%+69.23%0,21%
98.2 TWD +2.29%+10.21%+20.49%0,21%
1’207 TRY +0.42%+5.78%+63.22%0,21%
37.1 TWD -0.93%+2.34%-6.90%0,21%
53.25 TRY +1.91%+2.40%+16.22%0,20%
33.9 TRY +4.24%+6.40%+73.49%0,20%
7.18 HKD +0.42%-3.36%-48.12%0,20%
2’710 IDR +0.37%+5.86%-23.23%0,20%
21.95 HKD -1.57%+5.78%+7.33%0,20%
61.45 TRY +1.24%-3.08%+36.62%0,19%
238’500 KRW -2.05%+2.58%-0.42%0,19%
63.52 MXN 0.00%+1.68%+11.83%0,19%
263.8 CNY +0.75%-1.96%+14.32%0,19%
10.46 HKD -0.57%+11.87%+9.87%0,19%
4.55 HKD -0.22%+6.81%+6.56%0,19%
312.2 INR +0.02%+5.49%+40.22%0,18%
8.69 HKD +0.93%+2.72%+22.39%0,18%
14.93 QAR +0.27%-0.53%-20.59%0,18%
129.5 MYR 0.00%+0.78%+10.12%0,18%
88’900 KRW -6.42%+0.34%+28.65%0,17%
1.701 QAR -1.33%-4.97%-4.87%0,17%
154’400 KRW +2.46%+7.30%+16.18%0,17%
373.2 PHP +0.32%+0.11%-6.47%0,17%
354.5 TWD -0.42%+2.60%+0.42%0,17%
628.3 INR +1.54%+6.10%+39.42%0,17%
3’784 INR -1.83%+4.65%+18.08%0,17%
63.07 ZAR +0.35%+4.09%-12.65%0,16%
5’613 INR +1.34%+3.93%+23.55%0,16%
34.21 BRL +0.32%+5.46%-11.17%0,16%
8.16 CNY +1.75%+4.62%+23.26%0,16%
190 TWD -1.81%+1.88%-24.45%0,16%
1.909 USD +1.54%-0.93%+23.88%0,15%
6’150 IDR 0.00%-0.81%-4.65%0,15%
21.3 USD -0.79%+1.91%+34.64%0,15%
18.71 USD -1.21%-1.47%-29.66%0,15%
27.7 EUR -0.72%+2.29%+16.58%0,15%
11.68 HKD -0.17%+6.76%+9.77%0,15%
3.21 AED -2.13%+1.90%+2.56%0,15%
43.58 BRL +11.60%+1.35%-3.86%0,15%
70 TWD -2.64%+20.69%+27.27%0,14%
654.6 INR +3.94%+12.41%+44.05%0,14%
184.2 MXN 0.00%-1.24%+2.46%0,14%
189.8 CNY +2.41%-0.37%+5.81%0,14%
4.8 HKD +5.26%+13.48%+16.22%0,14%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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