|
Market Closed -
London S.E.
16:35:01 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 39.07 USD | -0.53% |
|
-0.26% | +12.02% |
| Current month | +0.44% | ||
| 1 month | -3.36% |
Main features
| IE00BF2B0K52 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 73.98M | Replication Method | Direct (Physical) |
| Number of securities | 286 | AuM evolution | - | Date of creation | 16/10/2017 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLXE | Delayed | |
Boerse Muenchen
| FLXE | Real-time | |
Borsa Italiana
| FLXE | Real-time | |
Tradegate
| FLXE | Real-time | |
Xetra
| FLXE | Delayed | |
London S.E.
| FLXE | Delayed | |
Swiss Exchange
| FLXE | Delayed | |
Börse Stuttgart
| FLXE | Delayed | |
Deutsche Boerse AG
| FLXE | Delayed | |
CBOE
| FLXE | Real-time | |
CBOE
| FLXE | Real-time | |
CBOE
| FLXE | Real-time | |
Swiss Exchange
| FLXE | Delayed | |
CBOE
| FLXEm | Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 170,500.00KRW | +1.31% | 1.6% | |
| 1,216,000.00KRW | -3.03% | 1.44% | |
| 94,600.00KRW | +1.07% | 1.35% | |
| 4,120.00TWD | +7.01% | 1.3% | |
| 101.50TWD | +0.50% | 1.27% | |
| 32,500.00KRW | +3.01% | 1.26% | |
| 124,600.00KRW | +3.40% | 1.24% | |
| 355,500.00KRW | +0.99% | 1.22% | |
| 606.47ZAR | +0.11% | 1.21% | |
| 762,000.00KRW | -3.67% | 1.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund seeks to track the performance of the LibertyQ Emerging Markets Index (Net Return) (the Index) as closely as possible, regardless of whether the Underlying Index rises or falls. The Fund is passively managed and aims to replicate the Index by holding all of its securities in a similar proportion to their weighting in the Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$39.07 | -0.53% | 2,868 |
| 12/11/26 | US$39.28 | -0.83% | 27,247 |
| 11/11/26 | US$39.61 | +1.10% | 20,170 |
| 10/11/26 | US$39.18 | -0.88% | 19,666 |
| 09/11/26 | US$39.52 | +0.89% | 18,885 |
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