Composition Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Marché Fermé - 17:35:02 14/08/2026 Varia. 5j. Varia. 1 janv.
40,40 USD -0,19% Graphique intraday de Franklin Emerging Markets UCITS ETF - USD -0,72% +15,83%

Composition: Franklin Emerging Markets UCITS ETF - USD

104,10TRY+0,97%+11,82%0,21%
18,03CNY-0,77%-14,39%0,21%
10,98HKD+1,57%+10,35%0,2%
17,18SAR-0,92%+34,43%0,2%
39,90TWD-2,68%+9,17%0,19%
282,60INR+1,18%-0,53%0,18%
98 200,00KRW+1,03%+13,00%0,18%
1 270 000,00KRW+4,18%+3,17%0,18%
40,49BRL-7,13%-24,06%0,18%
15,04HKD+0,94%-0,66%0,18%
9,100CNY-0,87%-26,85%0,17%
17,84BRL-3,46%+7,10%0,17%
84,38INR-0,69%+1,45%0,17%
15 060,00KRW+2,45%+2,31%0,17%
13,30QAR-1,55%-12,33%0,17%
390 500,00KRW-2,25%+69,05%0,17%
51,60TWD+0,39%-7,36%0,17%
377,00TWD+2,45%+4,43%0,16%
5,340AED-0,19%-15,91%0,16%
7,005HKD+2,49%-12,87%0,16%
7,910MYR+0,13%-1,74%0,16%
17,53HKD-1,41%-27,50%0,16%
4,685HKD+0,21%+5,04%0,16%
197,55CZK-0,43%+2,59%0,16%
25,37CNY+1,16%+19,00%0,15%
36 750,00INR+0,63%+1,96%0,15%
142,70SAR+1,86%+21,97%0,14%
148,10HKD+1,09%+18,10%0,14%
2,878USD-0,07%+50,68%0,14%
79,10TRY-0,75%-14,62%0,13%
24,64HKD+1,90%-11,68%0,13%
3,265HKD+0,62%-19,58%0,13%
732,20PLN+0,44%+14,80%0,13%
102,70MYR-0,77%-9,91%0,13%
123,52CNY-2,39%-28,06%0,12%
7 425,00IDR+1,02%+9,59%0,12%
39,29CNY-2,14%-22,32%0,12%
14,00QAR-0,71%-6,98%0,12%
83,03CNY-1,38%+6,24%0,12%
29,84HKD+1,15%-6,22%0,12%
11,66CNY-0,26%+12,12%0,11%
36,26EGP-0,11%-2,26%0,11%
4,400CNY-0,90%-14,23%0,11%

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 (USD) 102 M
Encours 1 mois 102 M
Encours 3 mois 102 M
Encours 6 mois 102 M
Encours 12 mois 102 M
  1. Bourse
  2. ETF
  3. ETF FLXE
  4. Composition Franklin Emerging Markets UCITS ETF - USD