Composition: Franklin LibertyQT Emerging Markets Index ETF - Distributing - CAD

2 370,00TWD+1,28%+52,90%10,11%
421,60HKD+0,33%-29,62%4,33%
323 000,00KRW-4,86%+169,39%2,37%
21,66HKD-0,91%-44,83%1,49%
798,90INR+0,33%-19,40%1,48%
2 628 000,00KRW-1,68%+303,69%1,24%
1 301,00INR-1,30%-17,15%1,2%
8,000HKD-2,91%+3,90%1,1%
384,00AED-0,03%-3,88%1,05%
1 387,60INR+0,01%+3,33%0,99%
68,40HKD+1,11%-33,88%0,98%
76,54USD-0,01%-32,50%0,77%
246,50TWD-0,80%+6,94%0,76%
3 910,00TWD+0,77%+173,43%0,74%
1 036,70INR-0,43%-35,82%0,68%
1 842,10INR-0,44%-12,52%0,64%
72,55HKD-0,48%-23,91%0,62%
6,400HKD-3,32%+1,75%0,62%
204,00HKD+2,31%-4,94%0,56%
65,80SAR-0,75%+1,23%0,56%
13,13USD-0,30%-21,57%0,51%
4,990HKD-1,96%+11,66%0,45%
26,24SAR-1,35%+10,11%0,42%
78,13BRL-0,47%+8,57%0,41%
42,41BRL+9,11%+8,11%0,4%
2 097,90INR+0,15%-34,57%0,38%
3 093,00INR-2,80%-16,61%0,37%
1 357,70INR-1,37%+7,02%0,35%
0,7730KWD+0,26%+1,99%0,35%
153 700,00KRW+2,95%+23,26%0,35%
982,05INR+0,17%-0,48%0,33%
1 905,00TWD+5,25%+97,82%0,33%
4 164,15INR-1,32%+1,99%0,32%
38,62SAR-2,23%+1,95%0,31%
5 925,00IDR-4,05%-26,63%0,31%
185,02MXN+1,53%+10,83%0,3%
0,8090KWD0,00%-16,31%0,3%
367,00TWD+1,38%+34,93%0,28%
204 000,00KRW+3,87%-15,88%0,28%
38,14BRL-7,36%+23,75%0,27%
40,42HKD-1,41%-36,79%0,27%

Description

Code ISIN CA35376C1059
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/01/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 48,02 M
Encours 1 mois 45,85 M
Encours 3 mois 30,39 M
Encours 6 mois 28,09 M
Encours 12 mois 20,38 M
  1. Bourse
  2. ETF
  3. ETF FLEM
  4. Composition Franklin LibertyQT Emerging Markets Index ETF - Distributing - CAD