Components Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD
ETF
FREP-XPAR
IE000QLV3SY5
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | - |
Components: Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD
 | 2,415.00TWD | -2.03% | +55.81% | 15.62% | |
| 460.20HKD | -2.00% | -23.17% | 4.82% | |
| 1,880.00TWD | -0.27% | +95.22% | 2.68% | |
| 278,000.00KRW | +0.18% | +131.86% | 2.64% | |
| 2,186,000.00KRW | +5.30% | +235.79% | 2.34% | |
| 79,400.00KRW | +1.79% | -12.56% | 1.9% | |
| 415.10INR | +2.23% | +3.85% | 1.71% | |
| 413.72MXN | -0.49% | -12.54% | 1.5% | |
| 3,925.00TWD | -1.75% | +174.48% | 1.32% | |
| 111,500.00KRW | -0.98% | -23.94% | 1.26% | |
| 1,327,000.00KRW | +4.49% | +260.60% | 1.17% | |
| 65.20SAR | -0.38% | +0.31% | 1.07% | |
| 174.43USD | +4.32% | +23.84% | 1% | |
| 1,067.10INR | +1.55% | -33.91% | 0.99% | |
| 77.01MXN | -1.28% | +3.78% | 0.92% | |
| 42.59BRL | +1.67% | +8.56% | 0.9% | |
| 29.68MXN | -1.85% | +9.97% | 0.88% | |
| 266.24ZAR | -0.36% | -0.01% | 0.87% | |
| 865.28ZAR | -3.15% | -21.66% | 0.86% | |
| 68.30TWD | -4.48% | +73.79% | 0.78% | |
| 30.00BRL | +2.56% | +12.63% | 0.74% | |
| 1,325,000.00KRW | -2.79% | +32.50% | 0.72% | |
| 38.38SAR | -0.10% | +1.32% | 0.71% | |
| 1,106.70INR | +1.55% | -7.16% | 0.69% | |
| 1,919.10INR | -0.59% | -8.77% | 0.66% | |
| 29,250.00KRW | -4.57% | +38.63% | 0.65% | |
| 36.85TWD | +2.79% | +80.64% | 0.65% | |
| 85.88USD | +1.35% | -24.26% | 0.64% | |
| 1,045.25INR | +1.23% | +4.92% | 0.63% | |
| 28.42HKD | -1.66% | +3.80% | 0.58% | |
| 78.70HKD | +0.25% | -23.81% | 0.56% | |
| 368.00TRY | +2.58% | +58.83% | 0.56% | |
| 84.90HKD | +2.72% | -10.96% | 0.56% | |
| 2,130.20INR | +4.94% | +6.08% | 0.54% | |
| 46,105.00HUF | -0.68% | +31.60% | 0.54% | |
| 556.33ZAR | +3.88% | -23.34% | 0.53% | |
| 111.34PLN | +3.40% | +30.67% | 0.52% | |
| 1,003.80INR | -0.65% | +1.72% | 0.49% | |
| 124.01CNY | -0.39% | -27.50% | 0.49% | |
| 13.67USD | +2.24% | -18.34% | 0.49% | |
| 2,154.50INR | +0.47% | -7.06% | 0.49% | |
| 95.97ZAR | +1.14% | +5.75% | 0.49% | |
| 4,700.00ZAR | -0.01% | +13.09% | 0.47% | |
| 14.79BRL | +3.86% | +6.48% | 0.46% | |
| 25.84HKD | +3.36% | -34.25% | 0.45% | |
| 2,052.25INR | -0.48% | -1.22% | 0.44% | |
| 68.96PLN | +2.07% | +3.30% | 0.43% | |
Description
| IE000QLV3SY5 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/03/2023
|
AuM evolution - 26/02/2026
| AuM (EUR) | 7.01M |
|---|---|
| AuM 1M | 6.8M |
| AuM 3 months | 6.12M |
| AuM 6 months | 5.63M |
| AuM 12 months | 5.46M |
- Stock Market
- ETF
- FREP-XPAR ETF
- Components Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD
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