Franklin EM Multi-Factor Equity UCITS ETF 37421729 / IE00BF2B0K52
40.27
USD
-0.24
USD
-0.59
%
8.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Franklin EM Multi-Factor Equity UCITS ETF
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in emerging market countries globally.
derivatives#masterdata#headline
| valor | 37421729 |
| isin | IE00BF2B0K52 |
| investment company | Franklin Templeton International Services |
| category | Aktien Schwellenländer |
| currency | USD |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Dina Ting, Lorenzo Crosato, Dave McGowan |
current data
| current redemption price | 40.27 USD |
| funds volume | 80’865’570.37 USD |
| total expense ratio (ter) | 0.30 % |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 17.10.2017 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.06.2026 |
performance data
| previous day change | -0.24 USD |