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 +1.96% +9.15%

Zusammensetzung des Franklin Emerging Markets UCITS ETF - USD

Gewichtung
20.4 HKD +0.99%+4.40%+9.21%0,14%
118.5 TWD -0.42%-1.25%+8.72%0,14%
5.86 CNY +3.53%+6.93%+21.83%0,14%
91’900 KRW -0.54%+0.11%-20.84%0,14%
28.1 HKD 0.00%+2.37%+3.50%0,13%
444 INR +0.79%-0.45%+6.13%0,13%
38’050 KRW -1.93%-3.43%-1.17%0,13%
90.06 CNY +1.48%-0.18%+17.24%0,13%
189.5 MXN -0.48%-0.85%+3.15%0,13%
6’496 INR +0.08%+5.53%+18.44%0,12%
5.69 HKD 0.00%-1.90%-6.41%0,12%
191’300 KRW +0.16%+4.65%-0.10%0,12%
66.18 BRL +4.50%+2.94%-14.27%0,12%
12’930 KRW +0.23%+1.81%+25.17%0,12%
24.4 EGP +1.67%+3.87%-14.08%0,12%
747.5 PLN +0.81%+1.22%+19.41%0,11%
2.97 HKD +2.06%-1.33%-23.65%0,11%
134.4 SAR -0.74%+0.60%-1.90%0,11%
3.22 CNY +1.26%+1.58%+11.03%0,11%
3.96 CNY +1.54%+1.28%+5.88%0,11%
72.71 CLP -0.25%-2.57%+34.40%0,11%
142.8 SAR +0.71%-4.16%+9.68%0,11%
9.3 HKD 0.00%+15.38%+38.39%0,10%
28.95 CNY +3.65%+4.70%+21.74%0,10%
7.02 CNY +0.29%-0.14%+18.38%0,10%
298.8 SAR +1.22%-9.89%-14.58%0,10%
34.51 CNY +0.85%-3.82%-43.53%0,10%
42.65 ZAR +0.71%+3.14%+1.07%0,10%
3.87 HKD -0.26%+0.26%+19.44%0,10%
67’900 KRW +0.15%-3.14%-23.88%0,09%
139’900 KRW -2.91%+0.58%+126.74%0,09%
25.5 HKD -1.92%-4.67%+31.99%0,09%
56’000 KRW -6.51%+2.75%+11.11%0,09%
60’000 KRW -0.17%-13.42%-40.77%0,09%
6.41 HKD +10.52%+17.40%+0.79%0,09%
21.9 CNY -1.57%-3.05%-12.50%0,09%
56.9 CLP -1.91%-3.07%-0.16%0,09%
300 TRY +4.62%+9.99%+42.86%0,09%
6.05 HKD +5.22%+14.80%+3.24%0,09%
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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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