Composition Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Marché Fermé - London S.E. 17:35:26 26/06/2026 Varia. 5j. Varia. 1 janv.
38,86 USD -0,45% Graphique intraday de Franklin Emerging Markets UCITS ETF - USD -2,66% +11,40%

Composition: Franklin Emerging Markets UCITS ETF - USD

2 673 000,00KRW-8,36%+310,60%1,44%
135 300,00KRW-3,01%+11,08%1,35%
3 880,00TWD-9,98%+171,33%1,3%
164,00TWD-8,12%+232,99%1,27%
28 350,00KRW-2,41%+1,25%1,26%
109 700,00KRW-3,77%+16,58%1,24%
486 500,00KRW-5,17%+30,43%1,22%
551,69ZAR+1,91%-23,98%1,21%
1 720 000,00KRW-9,43%+367,39%1,16%
2 340,00TWD-2,09%+50,97%1,16%
12,20AED0,00%-13,17%1,13%
26,92HKD-5,48%-1,68%1,13%
30,44AED+0,13%+9,30%1,12%
258,49ZAR+2,98%-23,31%1,02%
123,46PLN-1,97%+28,46%1,01%
46,90BRL+8,49%-3,32%0,99%
4,070HKD-0,73%-12,85%0,98%
143,00TWD-0,69%+9,58%0,91%
26,60SAR+1,76%+11,62%0,91%
50,80MXN-0,63%-9,50%0,89%
8,780HKD+0,57%+4,77%0,89%
5,060HKD+1,40%+13,45%0,88%
43,58SAR-0,68%+1,40%0,88%
8,260HKD-0,48%+7,41%0,87%
20,14HKD-2,42%-38,26%0,86%
6,620HKD-0,15%+5,25%0,85%
1 168,63CNY-3,59%-15,14%0,84%
885,00PHP-1,12%+56,08%0,82%
40,62HKD+0,10%+4,69%0,81%
1 100,70INR-1,19%-32,19%0,79%
167 400,00KRW-1,82%+17,80%0,79%
14,36HKD+0,14%-12,22%0,78%
42,54HKD-1,35%-9,18%0,77%
2 480,00IDR-0,80%-28,74%0,76%
1 041,20INR-1,46%-35,55%0,76%
2 094,70INR-0,68%-34,67%0,76%
187,50HKD+3,14%-12,63%0,74%
435,40INR-1,44%+9,12%0,73%
1 403,05INR+1,52%+8,94%0,73%
290,00INR-0,12%-28,04%0,71%
76,55USD+4,43%-32,49%0,71%
53,29BRL-13,77%+28,66%0,7%
29,60BRL+2,42%+11,13%0,69%
17,92BRL+1,70%-1,48%0,68%
158,50HKD+1,60%-15,56%0,66%
20,34BRL+6,44%-7,21%0,65%

Description

Code ISIN IE00BF2B0K52
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 70,75 M
Encours 1 mois 64,21 M
Encours 3 mois 59,19 M
Encours 6 mois 55,97 M
Encours 12 mois 53,34 M
  1. Bourse
  2. ETF
  3. ETF FLXE
  4. Composition Franklin Emerging Markets UCITS ETF - USD