Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Beurs gesloten - Euronext Amsterdam 12:52:35 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,94 EUR -1,32% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD -5,07% -4,59%

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

Gewicht
29.800 KRW +4,93%+2,23%+20,65%-.--%
79.400 KRW +0,89%+3,25%+46,77%-.--%
51.700 KRW -1,34%-8,66%-28,19%-.--%
100.000 KRW -2,15%-1,67%-28,72%-.--%
57.700 KRW +2,49%-3,67%+14,48%-.--%
176.200 KRW -0,62%-2,06%-12,56%-.--%
51.800 KRW -3,90%-3,90%+3,60%-.--%
21.150 KRW +0,24%-0,94%-7,64%-.--%
89.500 KRW +0,67%+0,56%+23,96%-.--%
73.500 KRW -.--%-3,16%-6,37%26.99%
189.200 KRW -3,32%-4,73%+33,71%6.80%
369.000 KRW -0,14%-3,28%-26,13%3.31%
170.200 KRW -0,12%-4,92%-24,02%2.87%
253.000 KRW -1,56%-5,42%+24,32%2.45%
374.500 KRW -1,19%-6,61%-20,66%2.15%
117.700 KRW -.--%-1,92%+17,70%2.12%
351.500 KRW +0,29%-10,79%-29,56%2.06%
47.150 KRW +2,50%-0,53%+17,43%1.72%
331.000 KRW +0,91%-7,02%-22,57%1.50%
43.300 KRW -0,80%-2,59%-20,26%1.45%
214.500 KRW -0,23%-3,16%-9,49%1.28%
191.300 KRW +2,96%-2,50%-33,58%1.19%
730.000 KRW -0,27%-2,80%-3,95%1.15%
94.400 KRW +4,77%+0,43%-27,05%1.10%
61.700 KRW +1,31%+0,98%+42,17%1.08%
104.800 KRW -1,41%+11,37%+2,95%0.97%
135.100 KRW -0,88%-3,08%+4,32%0.95%
250.500 KRW +0,20%-1,57%-30,22%0.92%
83.500 KRW -2,00%-3,36%-3,91%0.77%
14.170 KRW +1,00%-1,80%+9,00%0.76%
348.500 KRW +2,05%+4,03%+32,51%0.76%
155.000 KRW -1,02%-0,96%+1,17%0.75%
81.300 KRW +0,25%+3,70%-5,36%0.67%
20.800 KRW +0,97%+13,91%+30,82%0.60%
176.200 KRW +11,45%+18,41%-1,01%0.56%
153.200 KRW -0,97%-8,81%-9,88%0.55%
22.250 KRW +0,45%-1,77%-21,93%0.53%
18.000 KRW -0,99%+7,27%-8,07%0.51%
76.900 KRW +1,05%-0,90%+30,12%0.49%
61.200 KRW -0,49%+20,71%+20,71%0.49%
250.000 KRW -0,40%-3,85%+29,13%0.49%
527.000 KRW +1,93%+2,53%+5,82%0.48%
84.300 KRW -1,06%-1,52%+22,00%0.46%
130.400 KRW -0,31%-3,69%+7,86%0.45%
9.160 KRW -1,72%-5,08%+18,19%0.44%
77.600 KRW -2,27%-9,13%+47,53%0.43%
156.400 KRW +3,64%+3,71%-23,33%0.43%
19.450 KRW +1,99%-1,07%+2,91%0.43%
849a6e1c84cef70278481e.NTlUUIxtVon8Pa1j5bir8iV00TDm0OfL4JskUvBt_BU.fAxhIMJYHPqJR_gHkNHawn0npVLVm6qnmfBuM4YXtnFlTGAq7iUEyp1qxg

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
03-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 576 M€
Volume 1 maand 446 M€
AuM 3 months 395 M€
AuM 6 months 344 M€
AuM 12 months 375 M€
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