|
Delayed
London S.E.
01:35:11 30/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 40.26 USD | -0.48% |
|
-2.36% | +15.45% |
| Current month | -2.21% | ||
| 1 month | -2.21% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FLXE | Delayed | |
Xetra
| FLXE | Delayed | |
Borsa Italiana
| FLXE | Real-time | |
London S.E.
| FLXE | Delayed | |
Swiss Exchange
| FLXE | Delayed | |
Tradegate
| FLXE | Real-time | |
Deutsche Boerse AG
| FLXE | Delayed | |
CBOE
| FLXE | Real-time | |
Börse Stuttgart
| FLXE | Delayed | |
CBOE
| FLXE | Real-time | |
CBOE
| FLXE | Real-time | |
Swiss Exchange
| FLXE | Delayed | |
Boerse Muenchen
| FLXE | Real-time | |
CBOE
| FLXEm | Real-time | |
Swiss Exchange
| FLXE | Delayed | |
Swiss Exchange
| FLXE | Delayed |
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,765,000.00KRW | -0.17% | +171.12% | 1.44% | |
| 116,000.00KRW | -1.36% | -4.76% | 1.35% | |
| 4,910.00TWD | -7.10% | +243.36% | 1.3% | |
| 153.50TWD | -0.32% | +211.68% | 1.27% | |
| 36,400.00KRW | 0.00% | +30.00% | 1.26% | |
| 135,300.00KRW | 0.00% | +43.78% | 1.24% | |
| 367,000.00KRW | -1.61% | -1.61% | 1.22% | |
| 603.28ZAR | +4.30% | -16.87% | 1.21% | |
| 1,118,000.00KRW | +1.64% | +203.80% | 1.16% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | USD 40.27 | -0.48% | 1,330 |
| 28/09/26 | USD 40.46 | -0.20% | 25 |
| 25/09/26 | USD 40.54 | +0.23% | 1,057 |
| 24/09/26 | USD 40.45 | -1.10% | 0 |
| 23/09/26 | USD 40.90 | -0.84% | 0 |
Description
| IE00BF2B0K52 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ Emerging Markets NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/10/2017
|
| Factor |
AuM evolution - 12/08/2026
| AuM (USD) | 102M |
|---|---|
| AuM 1M | 102M |
| AuM 3 months | 102M |
| AuM 6 months | 102M |
| AuM 12 months | 102M |
- Stock Market
- ETF
- FLXE ETF
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