Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Vertraagde tijd London S.E. 09:22:15 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,27 GBX +0,15% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD +0,12% +0,63%

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

Gewicht
237.000 KRW +5,33%+1,50%+67,49%8.01%
289.500 KRW +0,35%+1,05%+42,26%2.87%
364.000 KRW -0,68%-2,41%-27,13%2.47%
168.400 KRW +1,20%+0,30%-24,82%2.18%
47.650 KRW +0,42%+2,80%+18,68%1.92%
60.400 KRW -0,17%+2,37%+39,17%1.32%
89.500 KRW -1,10%-6,87%-30,83%0.84%
111.400 KRW +0,27%+3,15%+9,43%0.82%
151.500 KRW +0,66%-0,33%-1,11%0.69%
102.200 KRW +6,90%+3,76%+94,30%0.64%
20.400 KRW -0,49%-3,55%+28,30%0.57%
179.800 KRW +3,99%+1,58%+191,41%0.50%
286.000 KRW -1,21%+12,16%+190,36%0.49%
155.200 KRW +0,06%-7,12%-12,81%0.48%
21.000 KRW -0,71%-0,47%-26,32%0.44%
19.140 KRW -0,21%+3,40%-2,25%0.37%
197.900 KRW -0,40%-1,30%-15,25%0.35%
44.550 KRW -1,66%-5,21%-1,87%0.35%
13.710 KRW -0,22%+2,39%+15,60%0.31%
228.500 KRW +0,66%+6,78%+19,32%0.29%
11.350 KRW -2,91%+6,97%-10,91%0.26%
398.000 KRW +0,13%+0,51%+22,84%0.22%
152.400 KRW +1,67%+9,80%+18,14%0.22%
28.850 KRW -3,35%-4,94%-26,96%0.20%
277.000 KRW -0,72%-1,42%-21,42%0.20%
38.250 KRW -0,13%+0,92%-0,65%0.20%
8.320 KRW -0,36%+3,61%+16,53%0.20%
9.780 KRW -0,81%+0,10%-4,40%0.17%
41.150 KRW +0,73%+2,88%+6,33%0.17%
45.700 KRW -0,22%+3,28%+11,74%0.16%
116.600 KRW +0,78%+3,83%-23,89%0.15%
87.100 KRW -2,24%-3,01%-17,98%0.11%
7.880 KRW -1,01%-0,63%-7,18%0.11%
25.800 KRW -2,27%-2,27%+0,19%0.10%
- CAD -.--% - - 0.10%
21,1 CAD -0,24% - - 0.10%
- NOK -.--% - - 0.10%
- EUR -.--% - - 0.10%
- USD -.--% - - 0.10%
- AUD -.--% - - 0.10%
- GBX -.--% - - 0.10%
0,214 EUR -.--% - - 0.10%
0,3938 CAD -17,11% - - 0.10%
- EUR -.--% - - 0.10%
- AUD -.--% - - 0.10%
- RUB - - - 0.10%
158.800 KRW +0,83%+1,34%-9,36%0.09%
37.600 KRW +0,27%+1,90%+16,23%0.09%
33.450 KRW -2,76%-1,62%-7,21%0.09%
96.000 KRW -1,23%-2,93%-24,53%0.09%
45.600 KRW +2,01%+0,77%+15,88%0.09%
2.945 KRW -1,67%+1,20%+4,06%0.09%
45.150 KRW +1,35%+8,40%+16,52%0.09%
53.300 KRW +1,33%-4,31%+26,75%0.08%
20.450 KRW +0,74%-5,76%-20,89%0.07%
21.300 KRW -0,47%-0,23%-7,59%0.06%
3.700 KRW -0,67%-0,13%-10,74%0.06%
14.230 KRW -1,04%+2,37%+6,83%0.06%
59.000 KRW +0,51%+5,73%+14,79%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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