FRANKLIN EMERGING MARKETS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.46 USD | -0.32% |
|
+1.48% | +3.00% |
| Current month | -0.32% | ||
| 1 month | +0.44% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in emerging market countries globally and seeks to track the performance of the LibertyQ Emerging Markets Index (the ?Underlying Index?) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Emerging Markets Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 310.7 ZAR | -7.51% | -3.99% | +11.85% | 1.23% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 1.14% | ||
| 118,000 KRW | -0.25% | +2.52% | +18.00% | 1.11% | ||
| 1,367 INR | -1.50% | -6.77% | -6.79% | 1.09% | ||
| 7.71 AED | -0.00% | -8.00% | -2.65% | 1.08% | ||
| 3,170 IDR | +2.92% | -.--% | -19.75% | 1.07% | ||
| 1,421 INR | -0.99% | -0.85% | -7.93% | 1.06% | ||
| 3,821 INR | -1.28% | -1.14% | +0.72% | 1.05% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | 1.05% | ||
| 46,650 KRW | -0.43% | +5.30% | +16.19% | 1.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 26.46 | -0.32% | 16 |
| 24-04-30 | 26.54 | -0.41% | 400 |
| 24-04-29 | 26.66 | +0.57% | 0 |
| 24-04-26 | 26.5 | +1.49% | 25 |
| 24-04-25 | 26.12 | +0.15% | 1,497 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am
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 ( 2024-03-27 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 35 M€ |
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