Composition Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Marché Fermé - 05:55:00 01/09/2026 Varia. 5j. Varia. 1 janv.
35,44 EUR +0,04% Graphique intraday de Franklin Emerging Markets UCITS ETF - USD +0,87% +20,12%

Composition: Franklin Emerging Markets UCITS ETF - USD

1 693 000,00KRW+1,14%+160,06%1,44%
131 200,00KRW+0,15%+7,72%1,35%
4 315,00TWD+9,94%+201,75%1,3%
132,50TWD+2,71%+169,04%1,27%
34 550,00KRW+2,22%+23,39%1,26%
137 400,00KRW+0,81%+46,01%1,24%
443 500,00KRW-2,21%+18,90%1,22%
740,51ZAR-3,66%+2,04%1,21%
1 067 000,00KRW+2,89%+189,95%1,16%
2 440,00TWD+1,46%+57,42%1,16%
10,82AED+0,19%-22,99%1,13%
30,18HKD-0,40%+10,23%1,13%
30,00AED-0,92%+7,72%1,12%
313,43ZAR-6,12%-7,02%1,02%
155,54PLN+0,86%+61,84%1,01%
49,80BRL+15,20%+2,60%0,99%
4,765HKD-0,42%+2,03%0,98%
136,00TWD0,00%+4,21%0,91%
26,18SAR+0,46%+9,86%0,91%
47,07MXN-2,02%-16,14%0,89%
10,20HKD+0,29%+21,72%0,89%
5,975HKD+1,27%+33,97%0,88%
44,34SAR-0,85%+3,16%0,88%
9,600HKD+1,05%+24,84%0,87%
23,16HKD+1,49%-29,00%0,86%
7,685HKD+1,52%+22,18%0,85%
1 299,56CNY0,00%-5,64%0,84%
950,00PHP+7,34%+67,55%0,82%
46,20HKD-0,35%+19,07%0,81%
1 351,40INR+2,99%-16,75%0,79%
174 900,00KRW-1,80%+23,08%0,79%
17,35HKD+1,82%+6,05%0,78%
41,56HKD-3,39%-11,27%0,77%
2 610,00IDR+0,38%-25,00%0,76%
1 156,00INR+1,96%-28,44%0,76%
2 369,00INR-1,26%-26,11%0,76%
188,80HKD-1,87%-12,02%0,74%
401,60INR-0,04%+0,65%0,73%
1 443,35INR-2,08%+12,07%0,73%
266,60INR+4,34%-33,85%0,71%
83,20USD-0,95%-26,61%0,71%
64,09BRL+3,54%+54,71%0,7%
25,52BRL+0,95%-4,19%0,69%
17,19BRL+0,64%-5,50%0,68%
155,20HKD-0,58%-17,31%0,66%
21,32BRL+15,68%-2,74%0,65%


Description

Code ISIN IE00BF2B0K52
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent LibertyQ Emerging Markets NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
17/10/2017
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 88,72 M
Encours 1 mois 88,72 M
Encours 3 mois 88,72 M
Encours 6 mois 88,72 M
Encours 12 mois 88,72 M
  1. Bourse
  2. ETF
  3. ETF FLXE
  4. Composition Franklin Emerging Markets UCITS ETF - USD