您使用提示模式 关闭

EMGM - Franklin FTSE Emerging Markets UCITS ETF (USD) (Acc) (IE0004I037N4)

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

全选 清除所有
 
(%)
IE0004I037N4
EMGM ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
32,47 USD
每股资产净值 | 2026-06-10
2024-10-22
成立日期
否
股息的支付
CEOGMS
CFI
EMGM
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Emerging markets
地区分布
FTSE Emerging Index
基准
0.11 %
总成本比率
Physical
复制方法
13,08 百万 USD
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    6,3 %
  • 1M
    -1,32 %
  • 3M
    -0,51 %
  • 6M
    9,64 %
  • 1Y
    24,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EMGM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Franklin FTSE Emerging Markets UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Emerging Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets

EMGM profile

The Franklin FTSE Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - IE0004I037N4. Main exchange is London S.E. (USD) and ticker symbol is EMGM. The total expense ratio is 0.11%. The Franklin FTSE Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权