Components Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Market Closed - London S.E. 16:35:11 17/05/2024 BST 5-day change 1st Jan Change
28.04 USD +0.50% Intraday chart for Franklin Emerging Markets UCITS ETF - USD +2.64% +9.15%

Composition of Franklin Emerging Markets UCITS ETF - USD

Weight
102.3 TRY +3.02%+5.79%+69.23%0.21%
98.2 TWD +2.29%+10.21%+20.49%0.21%
1,207 TRY +0.42%+5.05%+63.22%0.21%
37.1 TWD -0.93%+2.34%-6.90%0.21%
53.25 TRY +1.91%+0.57%+16.22%0.20%
33.9 TRY +4.24%+9.28%+73.49%0.20%
7.18 HKD +0.42%-3.36%-48.12%0.20%
2,710 IDR +0.37%+5.86%-23.23%0.20%
21.95 HKD -1.57%+5.78%+7.33%0.20%
61.45 TRY +1.24%-3.08%+36.62%0.19%
238,500 KRW -2.05%+2.58%-0.42%0.19%
63.52 MXN -1.20%+1.68%+11.83%0.19%
263.8 CNY +0.75%-1.96%+14.32%0.19%
10.46 HKD -0.57%+11.87%+9.87%0.19%
4.55 HKD -0.22%+6.81%+6.56%0.19%
312.2 INR +0.02%+5.49%+40.22%0.18%
8.69 HKD +0.93%+2.72%+22.39%0.18%
14.93 QAR +0.27%-0.53%-20.59%0.18%
129.5 MYR 0.00%+0.78%+10.12%0.18%
88,900 KRW -6.42%+0.34%+28.65%0.17%
1.701 QAR -1.33%-4.97%-4.87%0.17%
154,400 KRW +2.46%+7.30%+16.18%0.17%
373.2 PHP +0.32%+0.11%-6.47%0.17%
354.5 TWD -0.42%+2.60%+0.42%0.17%
628.3 INR +1.54%+6.10%+39.42%0.17%
3,784 INR -1.83%+4.65%+18.08%0.17%
62.85 ZAR +1.70%+3.73%-12.95%0.16%
5,613 INR +1.34%+3.93%+23.55%0.16%
34.21 BRL +0.32%+5.46%-11.17%0.16%
8.16 CNY +1.75%+4.62%+23.26%0.16%
190 TWD -1.81%+1.88%-24.45%0.16%
1.909 USD +1.54%-0.93%+23.88%0.15%
6,150 IDR 0.00%-0.81%-4.65%0.15%
21.3 USD -0.79%+3.05%+34.64%0.15%
18.71 USD -1.21%+4.35%-29.66%0.15%
27.7 EUR -0.72%+0.73%+16.58%0.15%
11.68 HKD -0.17%+6.76%+9.77%0.15%
3.21 AED -2.13%+1.90%+2.56%0.15%
43.58 BRL +11.60%+1.35%-3.86%0.15%
70 TWD -2.64%+20.69%+27.27%0.14%
654.6 INR +3.94%+12.41%+44.05%0.14%
184.2 MXN +0.93%-1.24%+2.46%0.14%
189.8 CNY +2.41%-0.37%+5.81%0.14%
4.8 HKD +5.26%+13.48%+16.22%0.14%
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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€
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