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

2,425.00TWD+9.98%+56.45%15.62%
475.20HKD+0.72%-20.67%4.82%
1,640.00TWD+7.19%+70.30%2.68%
2,62,500.00KRW+26.81%+118.93%2.64%
17,18,000.00KRW+29.95%+163.90%2.34%
79,100.00KRW+12.04%-12.89%1.9%
387.80INR+0.78%-2.98%1.71%
376.53MXN-1.11%-20.41%1.5%
3,555.00TWD+9.89%+148.60%1.32%
1,03,500.00KRW+7.25%-29.40%1.26%
10,38,000.00KRW+29.91%+182.07%1.17%
62.55SAR+0.56%-3.77%1.07%
182.71USD-1.24%+29.72%1%
1,130.10INR-2.16%-30.04%0.99%
77.78MXN-0.13%+4.82%0.92%
42.89BRL+1.72%+9.33%0.9%
31.19MXN-0.03%+15.56%0.88%
279.64ZAR+0.87%+5.03%0.87%
867.48ZAR+1.23%-21.46%0.86%
68.10TWD+7.92%+73.28%0.78%
27.70BRL+1.06%+4.00%0.74%
14,85,000.00KRW-2.75%+48.50%0.72%
39.20SAR+2.89%+3.48%0.71%
1,083.10INR-1.01%-9.14%0.69%
1,971.15INR+0.79%-6.39%0.66%
28,500.00KRW+7.14%+35.07%0.65%
35.95TWD+8.45%+77.99%0.65%
88.56USD+1.28%-21.90%0.64%
1,046.85INR+1.93%+5.09%0.63%
29.20HKD+1.04%+6.65%0.58%
92.50HKD-0.16%-10.45%0.56%
342.25TRY+1.41%+47.71%0.56%
94.15HKD-0.69%-1.26%0.56%
2,105.70INR-0.25%+5.05%0.54%
46,820.00HUF-0.15%+33.39%0.54%
537.80ZAR-1.67%-25.89%0.53%
111.92PLN-1.34%+31.42%0.52%
1,141.20INR+8.32%+15.65%0.49%
103.37CNY-0.33%-39.56%0.49%
14.33USD-1.10%-14.40%0.49%
2,101.30INR-0.31%-9.27%0.49%
98.68ZAR+1.26%+8.74%0.49%
4,714.09ZAR+1.17%+13.43%0.47%
15.73BRL+3.47%+13.25%0.46%
28.78HKD-7.28%-26.77%0.45%
2,075.80INR-0.44%+0.00%0.44%
71.08PLN-0.11%+6.50%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
09/03/2023

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 70.1L
AuM 1M 68L
AuM 3 months 61.19L
AuM 6 months 56.27L
AuM 12 months 54.59L
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