Components Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Real-time Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
25.5 EUR 0.00% Intraday chart for Franklin Emerging Markets UCITS ETF - USD -0.55% +9.23%

Composition of Franklin Emerging Markets UCITS ETF - USD

Weight
60,400 KRW -0.17%+2.37%+39.17%1.28%
271.7 ZAR +0.44%+3.70%-2.20%1.28%
78,900 KRW -0.13%0.00%+45.84%1.27%
130,800 KRW +1.40%-1.13%+30.80%1.26%
606 TWD -1.14%-3.66%+17.21%1.15%
8.1 AED +1.63%+3.45%+2.27%1.09%
3,934 INR +2.03%+3.88%+3.71%1.04%
1,395 TWD -0.71%-6.06%+37.44%1.03%
67.63 PLN +0.54%+2.86%+3.25%0.99%
2,533 INR -0.06%+0.29%-4.78%0.98%
126 TWD +0.40%-1.18%+5.00%0.97%
4.57 HKD -1.08%-0.22%+19.63%0.96%
1,573 INR +2.12%+3.82%+1.97%0.95%
3.32 HKD -1.78%-3.49%+10.30%0.95%
62.04 MXN -0.72%-0.56%-13.32%0.93%
26.43 BRL -1.10%+0.19%-4.53%0.91%
1,490 CNY +0.09%-0.70%-13.64%0.90%
56.4 TWD -0.35%-0.70%+7.22%0.90%
9.72 HKD -1.72%-3.19%+4.74%0.79%
3,000 IDR +0.33%+6.01%-24.05%0.77%
11.12 HKD -2.28%-2.28%+9.88%0.76%
112.8 SAR +1.08%0.00%-18.38%0.75%
168.7 TRY +2.00%-1.98%+17.97%0.68%
194.5 TWD -2.75%-2.99%+35.54%0.64%
42.78 BRL -0.56%+4.44%-7.12%0.63%
530 TWD 0.00%-5.02%+12.41%0.61%
86,500 KRW +0.82%+0.12%-0.46%0.61%
288.6 SAR -0.69%-3.80%+1.62%0.57%
14,470 KRW -1.09%+2.33%+11.31%0.57%
108 TWD +1.41%+1.89%-7.69%0.56%
559.5 TRY 0.00%-1.40%+86.70%0.56%
32.88 BRL -0.18%+0.46%-2.35%0.55%
106.5 TWD -0.47%-4.05%+8.01%0.53%
4,420 IDR +0.45%-0.67%-21.77%0.53%
2,842 INR +1.25%-1.82%+12.36%0.53%
2,555 TWD -1.35%-13.83%+40.00%0.52%
12.8 QAR +1.99%+4.66%-2.14%0.52%
13.36 HKD -3.61%-8.49%+70.19%0.49%
938 CZK -0.27%-0.21%-2.14%0.48%
224.5 TRY +3.46%+0.40%+58.60%0.47%
17,815 HUF +0.71%+2.50%+12.75%0.46%
857.2 SAR +1.56%+2.54%+5.18%0.42%
106 TWD 0.00%-0.47%+7.51%0.41%
6.95 HKD -3.37%-8.91%-10.90%0.40%
26.49 EUR -0.04%-2.32%+3.98%0.40%
28.82 CNY +0.59%+2.78%+23.48%0.39%
91.23 ZAR +0.21%+0.78%-0.04%0.39%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/10/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 37 M€
AuM 1M 37 M€
AuM 3 months 36 M€
AuM 6 months 36 M€
AuM 12 months 35 M€
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  4. Components Franklin Emerging Markets UCITS ETF - USD