TEMPLETON EMERGING MARKETS BOND FUND A
TEMPLETON EMERGING MARKETS BOND FUND A
Fund · LU0152984307 · 663277 (FUND)
Overview
No Price
30.01.2026 09:26
Current Prices from TEMPLETON EMERGING MARKETS BOND FUND A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FT9A.F
EUR
30.01.2026 09:26
6,49 EUR
-0,02 EUR
-0,23 %
XHAM: Hamburg
Hamburg
FTIFTE07.HAMB
EUR
30.01.2026 07:03
6,49 EUR
-0,01 EUR
-0,17 %
XDQU: Quotrix
Quotrix
FTIFTE07.DUSD
EUR
30.01.2026 06:27
6,50 EUR
-0,005 EUR
-0,08 %
XDUS: Düsseldorf
Düsseldorf
FTIFTE07.DUSB
EUR
29.01.2026 20:45
6,49 EUR
0,02 EUR
+0,36 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Asset Class ETF
Name Templeton Emerging Markets Bond Fund A
Fund Currency EUR

Company Data

Name TEMPLETON EMERGING MARKETS BOND FUND A
Primary Exchange FUND Fondsgesellschaft
WKN 663277
ISIN LU0152984307
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FTIFTE07.DUSB
Frankfurt FT9A.F
Hamburg FTIFTE07.HAMB
Quotrix FTIFTE07.DUSD
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