İpucu modu açıktır Kapat

FLXE - Franklin LibertyQ Emerging Markets UCITS ETF USD (IE00BF2B0K52)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BF2B0K52
FLXE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
39,15 USD
Hisse başına net varlık değeri | 14.07.2026
17.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FLXE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
LibertyQ Emerging Markets Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
85,79 milyon USD
Fonun toplam varlıkları | 14.07.2026
86,13 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Evet
UCITS

Getiri on 14.07.2026, London S.E.

  • YTD
    11,92 %
  • 1M
    -0,17 %
  • 3M
    1,16 %
  • 6M
    12,08 %
  • 1Y
    29,47 %
  • 3Y
    51,43 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FLXE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FLXE profile

The Franklin LibertyQ Emerging Markets UCITS ETF USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BF2B0K52. Main exchange is London S.E. and ticker symbol is FLXE. The total expense ratio is 0.45%. The Franklin LibertyQ Emerging Markets UCITS ETF USD pays dividends 0 time(s) per year.

Yapı FLXE on 14.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
UNITED MICROELECTR TWD 10 2303 1,34%
INTL CONTAINER TERM PHP 1 ICT 1,24%
SK SQUARE CO LTD KRW 500 402340 1,2%
HANA FINANCIAL G KRW 5000 086790 1,19%
MEDIATEK INC TWD 10 2454 1,16%
NETEASE INC USD 0.0001 9999 1,15%
SK HYNIX INC KRW 5000 000660 1,13%
TAIWAN SEMICONDUCT TWD 10 2330 1,1%
EMAAR PROPERTIES PJ AED 1 EMAAR 1,04%
ORLEN SA PLN 1.25 PKN 1,01%
SAUDI TELECOM CO SAR 10 STC 1,01%
AMBEV SA-ADR USD NPV ADR ABEV 1%
EMIRATES TELECOM GR AED 1 EAND 0,98%
SAUDI ARABIAN OIL SAR NPV ARAMCO 0,98%
CHINA LIFE INSURANC CNY 1 2628 0,98%
ADVANCED INFO SERVI THB 1 ADVANC- 0,96%
WEG SA BRL NPV WEGE3 0,96%
TATA CONSULTANCY SV INR 1 TCS 0,96%
ACCTON TECHNOLOGY TWD 10 2345 0,95%
KWEICHOW MOUTAI CO CNY 1 600519 0,95%
BANK OF CHINA LTD-H CNY 1 3988 0,94%
AGRICULTURAL BANK O CNY 1 1288 0,94%
ANGLOGOLD ASHANTI ZAR NPV ANG 0,94%
CHUNGHWA TELECOM C TWD 10 2412 0,93%
INFOSYS LTD INR 5 INFO 0,93%
KIA CORP KRW 5000 000270 0,93%
IND & COMM BK OF CH CNY 1 1398 0,93%
WOORI FINANCIAL KRW 5000 316140 0,92%
ITAUSA SA BRL NPV PFD ITSA4 0,92%
CHINA CONSTRUCTION CNY 1 939 0,92%
HYUNDAI MOBIS CO KRW 5000 012330 0,91%
WALMART DE MEXICO MXN NPV WALMEX* 0,9%
GOLD FIELDS LTD ZAR 0.5 GFI 0,89%
PDD HOLDI USD 0.00002 ADR PDD 0,87%
CHINA SHENHUA ENERG CNY 1 1088 0,86%
CIA SANEAMENTO BA BRL NPV SBSP3 0,86%
VALE SA-SP AD USD NPV ADR VALE 0,85%
NONGFU SPRING CO CNY 0.1 9633 0,84%
SAMSUNG ELECTRONI KRW 100 005930 0,83%
PETROCHINA CO LTD-H CNY 1 857 0,82%
HARMONY GOLD MINI ZAR 0.5 HAR 0,8%
HCL TECHNOLOGIES LT INR 2 HCLT 0,8%
BANCO BRADESC BRL NPV PFD BBDC4 0,8%
CHINA PETROLEUM & C CNY 1 386 0,8%
PICC PROPERTY & CAS CNY 1 2328 0,79%
REALTEK SEMICONDUC TWD 10 2379 0,79%
NESTLE INDIA LTD INR 1 NEST 0,78%
KT&G CORP KRW 5000 033780 0,76%
ASPEED TECHNOLOGY TWD 10 5274 0,76%
PRIO SA BRL NPV PRIO3 0,75%
COAL INDIA LTD INR 10 COAL 0,7%
ITC LTD INR 1 ITC 0,67%
Net Current Assets — 0,67%
NOVATEK MICROELECT TWD 10 3034 0,66%
SABIC AGRI-NUTRIEN SAR 10 SAFCO 0,66%
POP MART INTER USD 0.0001 9992 0,64%
CHINA HONGQIAO G USD 0.01 1378 0,64%
CHINA CITIC BANK CO CNY 1 998 0,61%
CHINA PACIFIC INSUR CNY 1 2601 0,58%
BANK OF COMMUNICATI CNY 1 3328 0,57%
OIL & NATURAL GAS C INR 5 ONGC 0,56%
LATAM AIRLINES GR CLP NPV LTM 0,55%
BB SEGURIDADE PAR BRL NPV BBSE3 0,55%
TELKOM INDONESIA P IDR 50 TLKM 0,54%
CSPC PHARMACEUTIC HKD NPV 1093 0,53%
PTT EXPLOR & PROD P THB 1 PTTEP-R 0,53%
LOCALIZA RENT A C BRL NPV RENT3 0,49%
BRITANNIA INDUSTRIE INR 1 BRIT 0,49%
RICHTER GEDEON NY HUF 100 RICHT 0,48%
EVERGREEN MARINE C TWD 10 2603 0,48%
COMMERCIAL INTERNA EGP 10 COMI 0,47%
PETROBRAS - P BRL NPV PFD PETR4 0,47%
HERO MOTOCORP LTD INR 2 HMCL 0,45%
GRUPO AEROPORT DE MXN NPV GAPB 0,45%
ASTRA INTERNATIONA IDR 50 ASII 0,44%
MOL HUNGARIAN OIL HUF 125 MOL 0,44%
PETROBRAS - PETRO BRL NPV PETR3 0,44%
INTERNATIONAL GAME TWD 10 3293 0,44%
VODACOM GROUP LTD ZAR NPV VOD 0,43%
KING SLIDE WORKS C TWD 10 2059 0,43%
WUXI APPTEC CO LTD CNY 1 2359 0,42%
ADNOC GAS PLC USD 0.25 ADNOCGA 0,42%
NEW CHINA LIFE INSU CNY 1 1336 0,42%
PEOPLE'S INSURANCE CNY 1 1339 0,41%
COSCO SHIPPING HOLD CNY 1 1919 0,41%
ARCA CONTINENTAL MXN NPV AC* 0,41%
HDFC ASSET MANAGEME INR 5 HDFCAMC 0,41%
CITIC LTD HKD NPV 267 0,4%
GERDAU SA-PRE BRL NPV PFD GGBR4 0,4%
TUPRAS-TURKIYE PETR TRY 1 TUPRS 0,39%
TELEFONICA BRASIL BRL NPV VIVT3 0,39%
GRUPO AEROPORT DE MXN NPV ASURB 0,38%
ETIHAD ETISALAT CO SAR 10 EEC 0,38%
VEDANTA LTD INR 1 VEDL 0,38%
INDUS TOWERS LTD INR 10 INDUSTO 0,38%
ZHONGJI INNOLIGHT C CNY 1 300308 0,37%
APR CORP/KOREA KRW 100 278470 0,37%
COCA-COLA FEMSA S MXN NPV KOFUBL 0,37%
DB INSURANCE CO L KRW 500 005830 0,36%
OUTSURANCE GRO ZAR 0.0001 OUT 0,35%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için