FRANKLIN EMERGING MARKETS UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.16 EUR | -0.52% |
|
+0.19% | +9.03% |
| Current month | -1.19% | ||
| 1 month | -1.58% |
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
| |
|---|---|---|---|---|---|---|
| 58,600 KRW | -1.68% | -2.98% | +35.02% | 1.28% | ||
| 245 ZAR | -5.26% | -16.55% | -11.81% | 1.28% | ||
| 80,900 KRW | -0.12% | +1.63% | +49.54% | 1.27% | ||
| 122,700 KRW | +0.82% | +1.32% | +22.70% | 1.26% | ||
| 614 TWD | +0.99% | +1.32% | +18.76% | 1.15% | ||
| 7.75 AED | +0.26% | +4.73% | -2.15% | 1.09% | ||
| 3,832 INR | -1.19% | -1.59% | +1.02% | 1.04% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 1.03% | ||
| 63.45 PLN | +1.93% | +0.57% | -3.13% | 0.99% | ||
| 2,543 INR | -0.32% | +1.58% | -4.37% | 0.98% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 25.16 | -0.52% |
| 24-06-13 | 25.29 | +0.21% |
| 24-06-12 | 25.24 | +0.05% |
| 24-06-11 | 25.23 | +0.29% |
| 24-06-10 | 25.15 | +0.15% |
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Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:55 pm EDT
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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