Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Beurs gesloten - London S.E. 17:35:08 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,18 USD +0,95% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD +1,97% -3,96%

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

Gewicht
26.850 KRW 0,00%+8,27%+8,70%-.--%
76.000 KRW +9,67%+19,31%+40,48%-.--%
57.400 KRW -0,17%0,00%-20,28%-.--%
106.700 KRW -0,74%+2,79%-23,95%-.--%
52.000 KRW +1,36%+0,78%+3,17%-.--%
176.600 KRW -0,45%+2,14%-12,36%-.--%
52.800 KRW +0,57%+7,32%+5,60%-.--%
21.900 KRW 0,00%+2,10%-4,37%-.--%
77.700 KRW +1,44%+5,43%+7,62%-.--%
76.700 KRW +0,52%-1,16%-2,29%26.99%
177.800 KRW +4,22%+2,60%+25,65%6.80%
394.500 KRW +0,51%+2,07%-21,02%3.31%
181.500 KRW -0,66%-0,49%-18,97%2.87%
249.500 KRW -0,20%+6,17%+22,60%2.45%
408.500 KRW -1,21%+1,87%-13,45%2.15%
118.200 KRW +1,37%+7,07%+18,20%2.12%
373.500 KRW +0,13%+0,81%-25,15%2.06%
46.750 KRW +7,47%+11,98%+16,44%1.72%
372.000 KRW -0,13%+1,36%-12,98%1.50%
47.300 KRW -0,21%-2,67%-12,89%1.45%
240.500 KRW -1,43%+2,56%+1,48%1.28%
236.000 KRW +0,85%+3,74%-18,06%1.19%
770.000 KRW -1,28%-1,41%+1,32%1.15%
106.000 KRW -1,94%+2,51%-18,08%1.10%
60.000 KRW +6,01%+14,50%+38,25%1.08%
90.800 KRW +0,22%-0,44%-10,81%0.97%
151.100 KRW +0,67%+9,33%+16,68%0.95%
281.000 KRW +0,18%+10,85%-21,73%0.92%
88.900 KRW -0,11%-0,78%+2,30%0.77%
14.350 KRW +2,35%+5,98%+10,38%0.76%
311.500 KRW +4,01%+12,25%+18,44%0.76%
146.200 KRW +1,18%+2,31%-4,57%0.75%
78.900 KRW +1,28%+4,50%-8,15%0.67%
16.210 KRW +2,21%+10,35%+1,95%0.60%
163.400 KRW +1,30%+5,08%-8,20%0.56%
158.600 KRW +5,59%+7,60%-6,71%0.55%
24.650 KRW +1,02%+3,79%-13,51%0.53%
15.080 KRW +1,55%-2,71%-22,98%0.51%
79.700 KRW +2,44%+6,27%+34,86%0.49%
110.100 KRW +0,46%+10,10%+117,16%0.49%
229.500 KRW +1,77%-9,65%+18,54%0.49%
454.500 KRW +0,44%-3,71%-8,73%0.48%
88.800 KRW +2,78%+14,88%+28,51%0.46%
129.000 KRW +1,34%+8,13%+6,70%0.45%
9.850 KRW +4,01%+2,28%+27,10%0.44%
80.600 KRW +3,60%+5,91%+53,23%0.43%
157.000 KRW +1,82%+4,25%-23,04%0.43%
21.050 KRW +0,72%+4,47%+11,38%0.43%
0442113ce23fc8100380c1152.GDEQORsFQmcEx1jsJUAWEZUruY6YOB0H2QBTUdCavDc.S2Z6T1VpMgNgnSqmaC5ZJsJn77ftdCxomHAdOaKtinhVHFt6cXQuNzOraA

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 ( 28-03-2024 )

Volume (EUR) 445 M€
Volume 1 maand 423 M€
AuM 3 months 431 M€
AuM 6 months 397 M€
AuM 12 months 376 M€
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