Composition Freedom 100 Emerging Markets ETF - USD

ETF

FRDM

US02072L6074

Temps réel CBOE GLOBAL MARKETS INC. 16:31:26 26/06/2026 Varia. 5j. Varia. 1 janv.
72,03 USD -1,91% Graphique intraday de Freedom 100 Emerging Markets ETF - USD -5,55% +40,57%

Composition: Freedom 100 Emerging Markets ETF - USD

358 500,00KRW+5,29%+199,00%9,81%
2 917 000,00KRW+13,06%+348,08%5,83%
26,12CLP+0,04%+7,09%4,34%
78,58BRL+0,10%+9,16%3,51%
177,61CLP+1,48%+2,07%3,3%
229,60PLN-0,17%+11,95%3,29%
5 890,00CLP+5,94%-6,27%2,88%
4 310,00TWD+0,58%+201,40%2,79%
257,50TWD+0,59%+11,71%2,74%
1 980,00TWD-1,00%+105,61%2,6%
10,80MYR+0,75%+3,05%2,31%
18 320,00PLN-0,70%-12,01%1,82%
59 000,00CLP0,00%+1,03%1,81%
2 123,00CLP+0,57%-26,67%1,48%
28,78PLN-1,77%-30,37%1,35%
3 832,90CLP+0,08%+20,30%1,24%
4,830MYR+0,42%+6,39%1,09%
641,00TWD-1,84%+155,89%1,01%
5 802,00CLP-0,48%-17,82%0,99%
136,00TWD+1,12%+41,52%0,99%
218,50PLN-2,19%-9,25%0,91%
3 800,00CLP0,00%+27,09%0,9%
70,60TWD+1,00%+40,64%0,87%
14,72BRL-3,17%+5,83%0,86%
46,44BRL+7,43%-4,31%0,82%
29,29BRL+1,35%+10,01%0,8%
366,50TWD-1,48%+34,74%0,76%
133,15PLN-0,52%+20,55%0,75%
97,51ZAR+1,33%+7,45%0,74%
111,50TWD+1,36%+47,10%0,74%
144,00TWD+0,35%+10,34%0,68%
503 000,00KRW-1,18%+69,65%0,66%
1 233,00PLN+3,88%+35,08%0,66%
6 025,00IDR+1,69%-25,39%0,65%
167,85PLN-1,15%-26,49%0,62%
327,49ZAR+2,93%+12,77%0,59%
4 826,00PLN+0,37%+37,49%0,58%
1 130,00ZAR+4,29%-19,83%0,57%
1 899 000,00KRW+5,56%+416,03%0,57%
402,60PLN-0,17%-18,42%0,57%
39,27BRL+0,56%+1,87%0,56%
203,01MXN+2,98%+19,40%0,53%
4 693,82ZAR+0,46%+12,95%0,52%
212,00THB+1,92%+9,00%0,5%
185,85MXN+1,95%+11,33%0,49%
353,00THB0,00%+12,78%0,47%
34,36BRL-0,02%-15,49%0,45%
60,50THB-1,63%+44,91%0,45%
7,700MYR-1,16%+8,15%0,44%
885,00PHP-1,12%+56,08%0,44%

Ratings de l'ETF

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Description

Code ISIN US02072L6074
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Life + Liberty Freedom 100 Emerging Markets NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/05/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,94 Md
Encours 1 mois 2,43 Md
Encours 3 mois 1,69 Md
Encours 6 mois 1,35 Md
Encours 12 mois 994 M
  1. Bourse
  2. ETF
  3. ETF FRDM
  4. Composition Freedom 100 Emerging Markets ETF - USD