Composition Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD

ETF

PABE

IE000QLV3SY5

Marché Fermé - London S.E. 17:35:04 11/08/2026 Varia. 5j. Varia. 1 janv.
31,84 GBX +0,51% Graphique intraday de Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD -0,95% +17,23%

Composition: Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD

2 395,00TWD+0,63%+54,52%15,62%
462,20HKD-1,83%-22,90%4,82%
1 805,00TWD-0,55%+87,44%2,68%
239 500,00KRW+4,13%+99,75%2,64%
1 425 000,00KRW+0,35%+118,89%2,34%
90 300,00KRW-3,42%-0,55%1,9%
403,50INR-0,02%+0,95%1,71%
364,68MXN-1,51%-22,91%1,5%
4 020,00TWD+1,52%+181,12%1,32%
109 800,00KRW-4,36%-25,10%1,26%
945 000,00KRW-0,42%+156,79%1,17%
64,10SAR-0,31%-1,38%1,07%
194,48USD-1,10%+39,73%1%
1 190,70INR+0,65%-26,29%0,99%
74,20MXN+0,05%-0,00%0,92%
39,00BRL-8,71%-0,59%0,9%
30,10MXN+0,91%+11,52%0,88%
290,94ZAR-1,44%+9,27%0,87%
875,03ZAR-4,06%-20,78%0,86%
68,40TWD+0,29%+74,05%0,78%
25,99BRL-2,11%-2,42%0,74%
1 609 000,00KRW+2,55%-5,07%0,72%
40,90SAR-0,24%+7,97%0,71%
1 078,00INR-2,77%-9,56%0,69%
1 919,00INR-1,44%-8,87%0,66%
28 350,00KRW+0,35%+34,36%0,65%
35,55TWD-0,97%+76,01%0,65%
90,50USD-2,69%-20,19%0,64%
1 127,00INR-0,35%+13,14%0,63%
27,14HKD-0,22%-1,02%0,58%
90,75HKD-2,47%-12,10%0,56%
356,25TRY0,00%+53,75%0,56%
89,75HKD+0,06%-5,93%0,56%
2 037,90INR-3,34%+1,67%0,54%
46 130,00HUF-0,28%+31,42%0,54%
653,09ZAR-1,57%-10,01%0,53%
109,04PLN-0,96%+28,04%0,52%
1 093,30INR-0,81%+10,79%0,49%
120,07CNY+5,59%-29,80%0,49%
13,65USD-1,52%-18,46%0,49%
2 064,90INR-1,07%-10,84%0,49%
99,40ZAR-1,61%+9,53%0,49%
4 799,82ZAR-0,61%+15,50%0,47%
14,29BRL-6,00%+2,88%0,46%
26,34HKD-1,20%-32,98%0,45%
2 002,00INR-0,45%-3,55%0,44%
72,80PLN-0,36%+9,08%0,43%

Description

Code ISIN IE000QLV3SY5
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/03/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 615 M
Encours 1 mois 597 M
Encours 3 mois 537 M
Encours 6 mois 494 M
Encours 12 mois 479 M
  1. Bourse
  2. ETF
  3. ETF PABE
  4. Composition Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD