Franklin Emerging Markets UCITS ETF - USD Share Price

ETF

FLXE

IE00BF2B0K52

Market Closed - BOERSE MUENCHEN 20:47:15 31/05/2024 BST 5-day change 1st Jan Change
25.05 EUR -1.53% Intraday chart for Franklin Emerging Markets UCITS ETF - USD -1.34% +9.44%
Current month+0.76%
1 month+0.76%
Dynamic Chart

Investment objective

The Fund invests in large and mid-capitalisation stocks in emerging market countries globally and seeks to track the performance of the LibertyQ Emerging Markets Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Emerging Markets Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
Name
Price
Change
5d. change
1st Jan change
Weight
292.7 ZAR -2.22%-0.92%+5.36%1.23%
1,235 TWD -4.26%+3.35%+21.67%1.14%
117,700 KRW -.--%-1.92%+17.70%1.11%
1,324 INR -0.58%-2.18%-9.69%1.09%
7.66 AED +0.26%-2.05%-3.28%1.08%
2,900 IDR +3.20%-1.36%-26.58%1.07%
1,407 INR -1.44%-4.45%-8.81%1.06%
3,671 INR -1.74%-5.71%-3.23%1.05%
55 TWD -1.43%+0.73%+4.56%1.05%
47,150 KRW +2.50%-0.53%+17.43%1.04%
See all (350)
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Date Price Change
31/05/24 25.05 -1.53%
30/05/24 25.44 -0.29%
29/05/24 25.52 -0.97%
28/05/24 25.76 -0.48%
27/05/24 25.89 +0.54%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 08:47 pm

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ETF Ratings

Description

IE00BF2B0K52
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying LibertyQ Emerging Markets NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 37 M€
AuM 1M 37 M€
AuM 3 months 35 M€
AuM 6 months 35 M€
AuM 12 months 35 M€
  1. Stock Market
  2. ETF
  3. FLXE ETF