Components Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD

ETF

FREP-XPAR

IE000QLV3SY5

End-of-day quote Euronext Paris 5-day change 1st Jan Change
- PTS -.--% Intraday chart for Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD -.--% -

Components: Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD

2,415.00TWD-2.03%+55.81%15.62%
467.20HKD-0.51%-22.00%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%
411.25INR+1.28%+2.83%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%-33.81%0.99%
77.01MXN-1.28%+3.78%0.92%
42.59BRL+1.01%+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%
1,912.80INR-0.92%-9.16%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%
1,048.60INR+1.55%+5.21%0.63%
28.62HKD-0.97%+4.53%0.58%
79.70HKD+1.53%-22.85%0.56%
358.75TRY-4.84%+54.83%0.56%
86.15HKD+4.23%-9.65%0.56%
2,063.90INR+1.67%+2.75%0.54%
46,420.00HUF+2.36%+32.25%0.54%
556.33ZAR+3.88%-23.34%0.53%
107.68PLN+1.58%+26.44%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%
2,172.20INR+1.29%-6.17%0.49%
95.97ZAR+1.14%+5.75%0.49%
4,700.00ZAR-0.01%+13.09%0.47%
14.79BRL-2.71%+6.48%0.46%
26.16HKD+4.64%-33.44%0.45%
2,063.00INR+0.04%-0.61%0.44%
67.56PLN-0.21%+1.23%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
2023-03-08

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 7.01M
AuM 1M 6.8M
AuM 3 months 6.12M
AuM 6 months 5.63M
AuM 12 months 5.46M
  1. Stock Market
  2. ETF
  3. FREP-XPAR ETF
  4. Components Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF - USD