Components Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Delayed Swiss Exchange 11:55:01 2024-07-16 pm EDT 5-day change 1st Jan Change
21.69 GBX +0.27% Intraday chart for Franklin Emerging Markets UCITS ETF - USD +0.62% +8.29%

Composition of Franklin Emerging Markets UCITS ETF - USD

Weight
62,100 KRW +0.16%-0.48%+43.09%1.28%
308.1 ZAR +4.35%+7.93%+10.92%1.28%
84,100 KRW -1.87%-1.29%+55.45%1.27%
122,900 KRW +2.42%+0.33%+22.90%1.26%
558 TWD -0.89%-7.62%+7.93%1.15%
8.15 AED +0.49%+1.24%+2.90%1.09%
4,178 INR +0.22%+4.84%+10.15%1.04%
1,345 TWD -0.74%-7.88%+32.51%1.03%
65 PLN -3.30%-2.81%-0.76%0.99%
2,607 INR +0.17%-0.90%-1.97%0.98%
119.5 TWD 0.00%+0.42%-0.42%0.97%
4.36 HKD -0.23%+0.93%+14.14%0.96%
1,726 INR +1.11%+4.16%+11.87%0.95%
3.43 HKD 0.00%+2.08%+14.29%0.95%
65.56 MXN -2.25%+2.52%-8.40%0.93%
27.04 BRL +0.33%+3.21%-2.37%0.91%
1,476 CNY +0.07%+2.64%-14.48%0.90%
53 TWD -0.75%-4.16%+0.76%0.90%
9.25 HKD -1.07%+1.54%-0.32%0.79%
3,100 IDR -1.90%+0.65%-21.52%0.77%
11.12 HKD +2.58%+2.96%+9.88%0.76%
117 SAR +0.17%+2.27%-15.34%0.75%
166.8 TRY +0.18%-1.36%+16.43%0.68%
171.5 TWD -1.15%-3.65%+19.51%0.64%
45.45 BRL -2.30%+0.09%-1.30%0.63%
559 TWD -1.58%-2.44%+18.56%0.61%
87,200 KRW +0.23%+1.28%+0.35%0.61%
286.4 SAR +0.85%+0.99%+0.85%0.57%
14,770 KRW +0.14%+0.54%+13.62%0.57%
111 TWD +1.83%+3.74%-5.13%0.56%
585 TRY -0.09%+5.69%+94.68%0.56%
34.21 BRL +0.50%+2.89%+1.66%0.55%
113.5 TWD +6.57%+4.61%+15.11%0.53%
4,380 IDR -2.01%-3.95%-22.48%0.53%
3,125 INR +0.83%+4.46%+23.57%0.53%
2,460 TWD +3.58%-7.87%+34.79%0.52%
13.17 QAR -0.23%-0.23%+0.69%0.52%
10.92 HKD -2.85%-11.22%+39.11%0.49%
905.8 CZK +0.25%+1.12%-5.74%0.48%
229.9 TRY 0.00%+1.37%+62.13%0.47%
18,290 HUF +0.27%+2.87%+15.76%0.46%
908 SAR -0.11%+7.58%+11.41%0.42%
101 TWD 0.00%0.00%+2.43%0.41%
7.32 HKD +0.69%+3.98%-6.15%0.40%
25.18 EUR -1.10%-6.88%+1.35%0.40%
30.8 CNY +1.22%+1.62%+31.96%0.39%
94.72 ZAR -1.52%+0.06%+3.78%0.39%
da26c9482406915.DlZTbvh7WnT1dML13Dydwk8UjRCB3BYbqu-2mWZmvj0.fDgLXI0ZCSSzHLWipF6soTZRzn3PriZtwaLE6g1R-WdhPCkYjh4yTKA6jw

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
2017-10-16
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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