ETF FLXE FRANKLIN EMERGING MARKETS UCITS ETF - USD
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Composition Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Marché Fermé - Börse Stuttgart
Autres places de cotation
 21:56:40 26/06/2024 		Varia. 5j. Varia. 1 janv.
25,38 EUR -0,26% Graphique intraday de Franklin Emerging Markets UCITS ETF - USD -0,74% +9,52%

Composition du Franklin Emerging Markets UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 60 400 KRW -0,17%+2,37%+39,17%1,28%
GOLD FIELDS LIMITED Action Gold Fields Limited
 271,7 ZAR +0,44%+3,70%-2,20%1,28%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 78 900 KRW -0,13%0,00%+45,84%1,27%
KIA CORPORATION Action Kia Corporation
 130 800 KRW +1,40%-1,13%+30,80%1,26%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 613 TWD +1,49%-2,54%+18,57%1,15%
EMAAR PROPERTIES Action Emaar Properties
 7,97 AED 0,00%+2,05%+0,63%1,09%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 856 INR +0,45%+1,42%+1,65%1,04%
MEDIATEK INC. Action MediaTek Inc.
 1 405 TWD +1,44%-5,39%+38,42%1,03%
ORLEN SPÓ?KA AKCYJNA Action ORLEN Spó?ka Akcyjna
 67,27 PLN -0,61%+2,47%+2,70%0,99%
NESTLÉ INDIA LIMITED Action Nestlé India Limited
 2 534 INR +0,81%+0,35%-4,72%0,98%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 125,5 TWD -0,40%-1,57%+4,58%0,97%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,62 HKD +0,87%+1,54%+20,94%0,96%
INFOSYS LIMITED Action Infosys Limited
 1 541 INR -0,08%+1,94%-0,14%0,95%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,38 HKD 0,00%0,00%+12,29%0,95%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 62,04 MXN -0,72%-0,56%-13,32%0,93%
BANCO DO BRASIL S.A. Action Banco do Brasil S.A.
 26,71 BRL -0,05%+1,21%-3,56%0,91%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 489 CNY +0,17%-0,78%-13,72%0,90%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 56,6 TWD +0,35%-0,35%+7,60%0,90%
PICC PROPERTY AND CASUALTY COMPANY LIMITED Action PICC Property and Casualty Company Limited
 9,89 HKD -2,08%-1,49%+6,57%0,79%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 000 IDR +0,33%+6,01%-24,05%0,77%
CHINA LIFE INSURANCE COMPANY LIMITED Action China Life Insurance Company Limited
 11,38 HKD +0,71%+1,43%+12,45%0,76%
SABIC AGRI-NUTRIENTS COMPANY Action SABIC Agri-Nutrients Company
 111,6 SAR -1,24%+1,45%-19,25%0,75%
TÜRKIYE PETROL RAFINERILERI Action Türkiye Petrol Rafinerileri
 165,4 TRY -2,65%-0,96%+15,66%0,68%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Action Evergreen Marine Corporation (Taiwan) Ltd.
 200 TWD -0,99%-0,25%+39,37%0,64%
PRIO S.A. Action Prio S.A.
 43,02 BRL +2,38%+5,05%-6,58%0,63%
REALTEK SEMICONDUCTOR CORP. Action Realtek Semiconductor Corp.
 530 TWD -0,38%-5,02%+12,41%0,61%
KT&G CORPORATION Action KT&G Corporation
 86 500 KRW +0,82%+0,12%-0,46%0,61%
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Action Dr. Sulaiman Al Habib Medical Services Group Company
 290,6 SAR -1,09%+0,90%+2,32%0,57%
WOORI FINANCIAL GROUP INC. Action Woori Financial Group Inc.
 14 470 KRW -1,09%+2,33%+11,31%0,57%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 106,5 TWD +1,43%+0,47%-8,97%0,56%
BIM BIRLESIK MAGAZALAR Action BIM Birlesik Magazalar
 559,5 TRY -1,93%+1,18%+86,03%0,56%
BB SEGURIDADE PARTICIPAÇÕES S.A. Action BB Seguridade Participações S.A.
 32,95 BRL +0,03%+0,73%-2,08%0,55%
WISTRON CORPORATION Action Wistron Corporation
 107 TWD -0,93%-3,60%+8,52%0,53%
PT ASTRA INTERNATIONAL TBK Action PT Astra International Tbk
 4 420 IDR +0,45%-0,67%-21,77%0,53%
COLGATE-PALMOLIVE (INDIA) LIMITED Action Colgate-Palmolive (India) Limited
 2 806 INR -0,92%-3,04%+10,96%0,53%
WIWYNN CORPORATION Action Wiwynn Corporation
 2 590 TWD -0,58%-12,65%+41,92%0,52%
INDUSTRIES QATAR Q.P.S.C. Action Industries Qatar Q.P.S.C.
 12,8 QAR +1,99%+4,66%-2,14%0,52%
COSCO SHIPPING HOLDINGS CO., LTD. Action COSCO SHIPPING Holdings Co., Ltd.
 13,86 HKD -0,86%-1,14%+76,56%0,49%
CEZ, Action CEZ,
 938 CZK -0,27%-0,21%-2,14%0,48%
KOÇ HOLDING Action Koç Holding
 217 TRY -0,73%-0,23%+53,03%0,47%
OTP BANK NYRT. Action OTP Bank Nyrt.
 17 600 HUF -0,23%+1,27%+11,39%0,46%
ELM COMPANY Action Elm Company
 844 SAR -2,09%+2,80%+3,56%0,42%
TAIWAN MOBILE CO., LTD. Action Taiwan Mobile Co., Ltd.
 106 TWD -0,47%-0,47%+7,51%0,41%
CITIC LIMITED Action CITIC Limited
 7,56 HKD -0,13%-1,43%-3,08%0,40%
JUMBO S.A. Action Jumbo S.A.
 26,5 EUR -1,85%+0,84%+5,49%0,40%
CHINA YANGTZE POWER CO., LTD. Action China Yangtze Power Co., Ltd.
 28,65 CNY 0,00%+2,18%+22,75%0,39%
IMPALA PLATINUM HOLDINGS LIMITED Action Impala Platinum Holdings Limited
 91,23 ZAR +0,21%+0,78%-0,04%0,39%
5ddd17805bebc1e90b51fef34e.uY56-x0w_YMfEvA4CeCglpQ9WxL4ysLuS89dq4RaetM.-MU9q0hRkMRldahCZJj_oOZaP3-XrfXbP6sxxcAbTrrb1BewTwOQxysntQ

Ratings de l'ETF

Description

Code ISIN IE00BF2B0K52
Frais de gestion (TER) 0.45%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent LibertyQ Emerging Markets NTR Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
17/10/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 37 M€
Encours 1 mois 37 M€
Encours 3 mois 36 M€
Encours 6 mois 36 M€
Encours 12 mois 35 M€
  1. Bourse
  2. ETF
  3. ETF FLXE
  4. Composition Franklin Emerging Markets UCITS ETF - USD