Composition Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Temps Différé Swiss Exchange 17:41:39 02/07/2026 Varia. 5j. Varia. 1 janv.
31,30 CHF -0,18% Graphique intraday de Franklin Emerging Markets UCITS ETF - USD -1,15% +13,16%

Composition: Franklin Emerging Markets UCITS ETF - USD

2 187 000,00KRW-14,57%+235,94%1,44%
145 200,00KRW+2,61%+19,21%1,35%
4 345,00TWD+0,23%+203,85%1,3%
165,50TWD-2,07%+236,04%1,27%
30 200,00KRW+2,90%+7,86%1,26%
120 800,00KRW+3,78%+28,37%1,24%
492 000,00KRW-0,40%+31,90%1,22%
573,18ZAR+1,63%-21,02%1,21%
1 525 000,00KRW-13,20%+314,40%1,16%
2 465,00TWD-1,60%+59,03%1,16%
12,04AED+0,84%-14,45%1,13%
28,40HKD+1,14%+3,73%1,13%
30,50AED+0,99%+9,66%1,12%
261,96ZAR+3,55%-22,29%1,02%
132,36PLN-0,30%+37,49%1,01%
46,26BRL0,00%-4,64%0,99%
4,070HKD+1,24%-12,85%0,98%
141,00TWD-0,35%+8,05%0,91%
26,10SAR-0,08%+9,53%0,91%
49,76MXN-2,57%-11,35%0,89%
8,820HKD+0,80%+5,25%0,89%
4,810HKD0,00%+7,85%0,88%
43,28SAR-0,73%+0,70%0,88%
7,780HKD-0,77%+1,17%0,87%
20,88HKD+4,40%-35,99%0,86%
6,430HKD+0,16%+2,23%0,85%
1 203,00CNY+0,84%-12,65%0,84%
913,00PHP0,00%+61,02%0,82%
40,00HKD+1,01%+3,09%0,81%
1 140,70INR+5,81%-29,72%0,79%
173 000,00KRW+3,53%+21,75%0,79%
14,21HKD+1,00%-13,14%0,78%
41,66HKD+3,02%-11,06%0,77%
2 450,00IDR+0,41%-29,60%0,76%
1 045,90INR+0,48%-35,31%0,76%
2 099,60INR+1,52%-34,53%0,76%
205,40HKD+2,70%-4,29%0,74%
440,00INR+0,25%+10,28%0,73%
1 453,75INR+0,52%+12,80%0,73%
290,35INR+0,16%-27,97%0,71%
82,39USD-0,16%-27,34%0,71%
52,57BRL+0,32%+26,92%0,7%
29,91BRL+0,20%+12,30%0,69%
18,16BRL+0,22%-0,16%0,68%
153,30HKD-0,07%-18,33%0,66%
20,00BRL+1,37%-8,76%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 (CHF) 54,4 M
Encours 1 mois 49,37 M
Encours 3 mois 45,51 M
Encours 6 mois 43,03 M
Encours 12 mois 41,01 M
  1. Bourse
  2. ETF
  3. ETF FLXE
  4. Composition Franklin Emerging Markets UCITS ETF - USD