Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Beurs gesloten - BOERSE MUENCHEN 21:50:27 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,22 EUR +0,06% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD +4,68% +0,31%

Samenstelling van de Franklin FTSE Korea UCITS ETF - Acc - USD

Gewicht
207.500 KRW +7,12%+9,67%+46,64%8.01%
265.000 KRW +0,38%+4,74%+30,22%2.87%
386.500 KRW +1,44%+4,74%-22,62%2.47%
175.400 KRW -0,96%+3,06%-21,70%2.18%
47.100 KRW +3,40%-0,11%+17,31%1.92%
60.400 KRW +1,17%-2,11%+39,17%1.32%
107.500 KRW +6,86%+13,88%-16,92%0.84%
100.700 KRW 0,00%-3,91%-1,08%0.82%
151.000 KRW -0,46%-2,58%-1,44%0.69%
87.500 KRW +13,93%+12,76%+66,35%0.64%
19.170 KRW +0,26%-7,84%+20,57%0.57%
156.800 KRW +0,64%-3,03%+154,13%0.50%
269.000 KRW +13,03%+44,70%+173,10%0.49%
182.000 KRW +10,98%+3,29%+2,25%0.48%
22.700 KRW +2,25%+2,02%-20,35%0.44%
19.500 KRW +2,15%+8,33%-0,41%0.37%
197.000 KRW -0,76%-1,50%-15,63%0.35%
44.600 KRW +2,41%+1,71%-1,76%0.35%
13.620 KRW +1,34%-1,02%+14,84%0.31%
183.500 KRW -0,05%+2,23%-4,18%0.29%
10.110 KRW -0,10%+1,81%-20,64%0.26%
343.500 KRW +1,33%-1,72%+6,02%0.22%
129.600 KRW +1,01%+0,70%+0,47%0.22%
29.400 KRW -0,17%-6,52%-25,57%0.20%
296.000 KRW +0,68%+4,41%-16,03%0.20%
36.350 KRW +0,14%+0,69%-5,58%0.20%
8.240 KRW +1,10%-2,49%+15,41%0.20%
9.760 KRW +0,62%+1,14%-4,59%0.17%
39.400 KRW -0,13%0,00%+1,81%0.17%
42.950 KRW +0,70%-1,49%+5,01%0.16%
112.000 KRW -1,93%-0,97%-26,89%0.15%
93.600 KRW +0,21%-3,41%-11,86%0.11%
8.170 KRW +1,62%-0,85%-3,77%0.11%
26.250 KRW 0,00%-2,96%+1,94%0.10%
- GBX -.--% - - 0.10%
- EUR -.--% - - 0.10%
21,1 CAD -0,24% - - 0.10%
0,214 EUR -.--% - - 0.10%
- AUD -.--% - - 0.10%
0,3938 CAD -17,11% - - 0.10%
- USD -.--% - - 0.10%
- EUR -.--% - - 0.10%
- NOK -.--% - - 0.10%
- AUD -.--% - - 0.10%
- RUB - - - 0.10%
163.400 KRW +0,12%+0,12%-6,74%0.09%
38.700 KRW -0,13%-4,44%+19,63%0.09%
34.850 KRW -0,85%+2,50%-3,33%0.09%
103.100 KRW +1,28%-0,58%-18,95%0.09%
47.550 KRW -4,13%+9,56%+20,84%0.09%
2.800 KRW +1,45%-0,18%-1,06%0.09%
40.200 KRW -2,19%-3,02%+3,74%0.09%
49.200 KRW -1,50%+3,36%+17,00%0.08%
20.550 KRW -1,20%-3,75%-20,50%0.07%
22.250 KRW +1,83%+12,20%-3,47%0.06%
3.650 KRW +0,14%-0,14%-11,94%0.06%
14.010 KRW +0,43%-2,16%+5,18%0.06%
58.900 KRW +3,51%+6,32%+14,59%0.05%
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ETF Ratings

Beschrijving

ISIN-code IE00BHZRR030
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Korea 30/18 Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 683 M€
Volume 1 maand 574 M€
AuM 3 months 423 M€
AuM 6 months 380 M€
AuM 12 months 400 M€
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