FRANKLIN EMERGING MARKETS UCITS ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 21.35 GBX | -0.30% |
|
+0.27% | +6.92% |
| Current month | -1.16% | ||
| 1 month | -2.06% |
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 | -1.16% | -4.78% | +37.56% | 1.28% | ||
| 290.4 ZAR | -1.07% | +0.70% | +4.54% | 1.28% | ||
| 78,400 KRW | -1.51% | -1.13% | +44.92% | 1.27% | ||
| 121,400 KRW | +0.25% | +0.58% | +21.40% | 1.26% | ||
| 606 TWD | 0.00% | +1.34% | +17.21% | 1.15% | ||
| 7.7 AED | +1.72% | +3.50% | -2.90% | 1.09% | ||
| 3,872 INR | +0.34% | +4.21% | +2.06% | 1.04% | ||
| 1,275 TWD | -1.16% | +0.39% | +25.62% | 1.03% | ||
| 62.93 PLN | -0.58% | +0.56% | -3.88% | 0.99% | ||
| 2,556 INR | +0.33% | +5.36% | -3.85% | 0.98% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-10 | 21.35 | -0.30% |
| 24-06-10 | 21.41 | +0.26% |
| 24-06-07 | 21.36 | +0.40% |
| 24-06-06 | 21.27 | +1.07% |
| 24-06-05 | 21.05 | -2.40% |
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Delayed Quote Swiss Exchange
Last update June 10, 2024 at 11:55 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 |
2017-10-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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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- ETF
- FLXE ETF
