Einzelwerte Franklin Emerging Markets UCITS ETF - USD

ETF

A2DTF1

IE00BF2B0K52

FLXE

Markt geschlossen - Börse Stuttgart 21:56:40 26.06.2024 % 5 Tage % 1. Jan.
25.38 EUR -0.26% Intraday Chart für Franklin Emerging Markets UCITS ETF - USD -0.74% +9.52%

Zusammensetzung des Franklin Emerging Markets UCITS ETF - USD

Gewichtung
60’400 KRW -0.17%+2.37%+39.17%1,28%
271.7 ZAR +0.44%+3.70%-2.20%1,28%
78’900 KRW -0.13%0.00%+45.84%1,27%
130’800 KRW +1.40%-1.13%+30.80%1,26%
613 TWD +1.49%-2.54%+18.57%1,15%
7.97 AED 0.00%+2.05%+0.63%1,09%
3’856 INR +0.45%+1.42%+1.65%1,04%
1’405 TWD +1.44%-5.39%+38.42%1,03%
67.27 PLN -0.61%+2.47%+2.70%0,99%
2’534 INR +0.81%+0.35%-4.72%0,98%
125.5 TWD -0.40%-1.57%+4.58%0,97%
4.62 HKD +0.87%+1.54%+20.94%0,96%
1’541 INR -0.08%+1.94%-0.14%0,95%
3.38 HKD 0.00%0.00%+12.29%0,95%
62.04 MXN -0.72%-0.56%-13.32%0,93%
26.71 BRL -0.05%+1.21%-3.56%0,91%
1’489 CNY +0.17%-0.78%-13.72%0,90%
56.6 TWD +0.35%-0.35%+7.60%0,90%
9.89 HKD -2.08%-1.49%+6.57%0,79%
3’000 IDR +0.33%+6.01%-24.05%0,77%
11.38 HKD +0.71%+1.43%+12.45%0,76%
111.6 SAR -1.24%+1.45%-19.25%0,75%
165.4 TRY -2.65%-0.96%+15.66%0,68%
200 TWD -0.99%-0.25%+39.37%0,64%
43.02 BRL +2.38%+5.05%-6.58%0,63%
530 TWD -0.38%-5.02%+12.41%0,61%
86’500 KRW +0.82%+0.12%-0.46%0,61%
290.6 SAR -1.09%+0.90%+2.32%0,57%
14’470 KRW -1.09%+2.33%+11.31%0,57%
106.5 TWD +1.43%+0.47%-8.97%0,56%
559.5 TRY -1.93%+1.18%+86.03%0,56%
32.95 BRL +0.03%+0.73%-2.08%0,55%
107 TWD -0.93%-3.60%+8.52%0,53%
4’420 IDR +0.45%-0.67%-21.77%0,53%
2’806 INR -0.92%-3.04%+10.96%0,53%
2’590 TWD -0.58%-12.65%+41.92%0,52%
12.8 QAR +1.99%+4.66%-2.14%0,52%
13.86 HKD -0.86%-1.14%+76.56%0,49%
938 CZK -0.27%-0.21%-2.14%0,48%
217 TRY -0.73%-0.23%+53.03%0,47%
17’600 HUF -0.23%+1.27%+11.39%0,46%
844 SAR -2.09%+2.80%+3.56%0,42%
106 TWD -0.47%-0.47%+7.51%0,41%
7.56 HKD -0.13%-1.43%-3.08%0,40%
26.5 EUR -1.85%+0.84%+5.49%0,40%
28.65 CNY 0.00%+2.18%+22.75%0,39%
91.23 ZAR +0.21%+0.78%-0.04%0,39%
58a6e4794aa7d0808b3360b0.V4Gw28DIlbKgzpSfAroGPaEoXdrneZ22fiz53IePtF8.Lff_i7r58_bvgdXpcPtofNl8LYDQHK-CBxWwi_-40jIR6_yip5vH59SezQ

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
17.10.2017
Dividenden-Politik
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€
  1. Börse
  2. ETF
  3. A2DTF1 ETF
  4. Einzelwerte Franklin Emerging Markets UCITS ETF - USD