FXEM - FinEx Emerging Markets ex Chindia UCITS ETF (USD) (IE0003KBK0Z6)

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Kaydet Kapat

(%)

IE0003KBK0Z6

FXEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

FinEx

Sağlayıcı

1,71 USD

Hisse başına net varlık değeri | 12.06.2026

14.12.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

FXEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8,54 milyon USD

Fonun toplam varlıkları | 12.06.2026

8,54 milyon USD

Hisse senedi sınıfı varlıkları | 12.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FXEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

Emerging market ETF includes over 380 stocks from 15 emerging markets, excluding companies from China, India and the Middle East. The fund tracks the Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD index.

FXEM profile

The FinEx Emerging Markets ex Chindia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The FinEx fund’s base currency is USD and the share class was registered 14.12.2021 with unique ISIN - IE0003KBK0Z6. Main exchange is Irish S.E. and ticker symbol is FXEM. The total expense ratio is 0.7%. The FinEx Emerging Markets ex Chindia UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı FXEM on 12.06.2026

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HON HAI PRECN.IND.	0,61%
SK SQUARE CO LTD	0,58%
SAMSUNG ELTO.MECHANICS	0,56%
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IMPALA PLATINUM HOLDINGS LTD	0,43%
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HARMONY GOLD MNG	0,36%
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TELKOM INDONESIA PERSERO TBK PT	0,35%
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UNITED MICROELECTRONICS ORD	0,32%
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