FRANKLIN EMERGING MARKETS UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.19 USD | -0.46% |
|
-1.23% | +6.06% |
| Current month | -0.06% | ||
| 1 month | -0.62% |
Investment objective
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
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 59,700 KRW | 0.00% | -1.16% | +37.56% | 1.28% | ||
| 285 ZAR | -1.85% | +1.54% | +2.61% | 1.28% | ||
| 78,400 KRW | 0.00% | +1.03% | +44.92% | 1.27% | ||
| 122,000 KRW | +0.49% | +2.52% | +22.00% | 1.26% | ||
| 595 TWD | -1.82% | 0.00% | +15.09% | 1.15% | ||
| 7.73 AED | 0.00% | +4.04% | -2.40% | 1.09% | ||
| 3,880 INR | +0.72% | +3.56% | +2.28% | 1.04% | ||
| 1,270 TWD | -0.39% | +2.42% | +25.12% | 1.03% | ||
| 62.28 PLN | -1.61% | -0.53% | -4.92% | 0.99% | ||
| 2,539 INR | -0.18% | +1.11% | -4.61% | 0.98% | ||
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| Date | Price | Change |
|---|---|---|
| 11/06/24 | 27.19 | -0.46% |
| 06/06/24 | 27.32 | +0.33% |
| 05/06/24 | 27.22 | 0.00% |
| 04/06/24 | 27.22 | -0.82% |
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Last update June 11, 2024 at 04:40 pm
More quotesETF 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 |
16/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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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