Components Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Delayed Swiss Exchange 11:41:41 2024-06-19 EDT 5-day change 1st Jan Change
27.36 USD +0.63% Intraday chart for Franklin Emerging Markets UCITS ETF - USD +0.02% +6.25%

Composition of Franklin Emerging Markets UCITS ETF - USD

Weight
59,000 KRW +1.03%-2.16%+35.94%1.28%
262 ZAR +4.15%-10.08%-5.69%1.28%
78,900 KRW +1.94%-0.25%+45.84%1.27%
132,300 KRW +0.99%+8.00%+32.30%1.26%
629 TWD +1.94%+3.62%+21.66%1.15%
7.83 AED +0.26%+1.29%-1.14%1.09%
3,787 INR -0.38%-2.34%-0.16%1.04%
1,485 TWD +5.69%+14.23%+46.31%1.03%
65.82 PLN +0.26%+5.73%+0.49%0.99%
2,539 INR +0.56%-0.47%-4.52%0.98%
127.5 TWD -0.39%+0.79%+6.25%0.97%
4.58 HKD +0.66%+6.02%+19.90%0.96%
1,515 INR +0.27%+1.44%-1.78%0.95%
3.44 HKD +1.78%+7.17%+14.29%0.95%
62.39 MXN +0.58%+2.23%-12.83%0.93%
26.27 BRL +0.73%-1.02%-5.15%0.91%
1,501 CNY -1.35%-4.50%-13.04%0.90%
56.8 TWD 0.00%+3.46%+7.98%0.90%
10.04 HKD 0.00%+2.55%+8.19%0.79%
2,830 IDR +4.04%-3.08%-28.35%0.77%
11.38 HKD +1.43%+5.18%+12.45%0.76%
111.6 SAR -1.41%-1.41%-19.25%0.75%
170.5 TRY +2.10%+2.83%+19.44%0.68%
200.5 TWD +0.75%+4.70%+39.72%0.64%
41.31 BRL +0.15%-3.23%-10.29%0.63%
558 TWD -0.53%+3.14%+18.35%0.61%
86,400 KRW -0.12%-0.12%-0.58%0.61%
293.2 SAR -0.20%-0.20%+3.24%0.57%
14,140 KRW +0.14%-0.28%+8.77%0.57%
106 TWD +0.47%+1.44%-9.40%0.56%
568 TRY +2.71%+7.98%+88.86%0.56%
32.57 BRL +0.37%+0.31%-3.21%0.55%
111 TWD +3.74%+4.23%+12.58%0.53%
4,450 IDR +0.68%+2.06%-21.24%0.53%
2,855 INR -1.36%-2.83%+12.88%0.53%
2,965 TWD +9.41%+13.60%+62.47%0.52%
12.23 QAR +0.41%+0.66%-6.50%0.52%
14.6 HKD +4.14%+11.11%+85.99%0.49%
938.5 CZK -1.37%0.00%-2.09%0.48%
222 TRY +2.07%+0.14%+56.70%0.47%
17,380 HUF -0.57%-1.05%+10.00%0.46%
835 SAR -0.24%-0.24%+2.45%0.42%
106.5 TWD -0.93%+0.47%+8.01%0.41%
7.63 HKD -0.52%-0.13%-2.18%0.40%
26.45 EUR +0.65%+0.84%+5.57%0.40%
28.04 CNY +0.86%-1.20%+20.14%0.39%
90.52 ZAR +3.43%+3.29%-0.82%0.39%
4fe155bf0f0ac83b77e5.80NAVyh01h2I3DMtg42MnLDv4JzKDnSyrWYB4fXHUA8.uHEZehFDjkK-vnpuuuTh0fiihfuAQxmAwCtUo8aGaG2jMikEYiGOd_q2XA

ETF 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

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€
  1. Stock Market
  2. ETF
  3. FLXE ETF
  4. Components Franklin Emerging Markets UCITS ETF - USD