Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Vertraagde tijd London S.E. 15:37:42 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,2 USD +0,38% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD -1,21% -0,99%

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

Gewicht
192.800 KRW -3,84%-5,26%-17,43%0.42%
25.500 KRW 0,00%-1,16%-12,07%0.40%
21.950 KRW -0,23%+3,05%-8,16%0.39%
221.500 KRW +1,61%+2,78%+77,91%0.39%
168.800 KRW -1,17%+0,06%+16,41%0.36%
28.950 KRW +0,52%+9,25%-26,71%0.36%
210.000 KRW +2,94%+16,86%-12,68%0.34%
70.600 KRW -1,40%-1,81%+2,62%0.34%
98.800 KRW +0,82%+6,01%+18,04%0.33%
183.700 KRW +0,49%+0,22%-4,07%0.32%
233.500 KRW -0,21%-0,43%-2,51%0.29%
141.000 KRW -1,74%-6,81%-4,28%0.29%
164.400 KRW -3,41%-7,22%+66,90%0.29%
455.500 KRW -2,25%+5,44%+28,31%0.29%
13.920 KRW +0,29%+1,90%+17,37%0.29%
43.200 KRW +0,47%-18,03%-4,85%0.29%
59.900 KRW +0,34%+4,36%+4,72%0.28%
31.550 KRW -0,47%-0,16%-13,56%0.27%
46.050 KRW -1,81%-0,22%-26,20%0.26%
88.600 KRW -1,34%+2,31%-11,75%0.25%
111.700 KRW +2,85%+3,04%-27,09%0.25%
69.800 KRW -0,85%-0,71%+0,29%0.25%
10.590 KRW -0,84%+0,38%-16,88%0.24%
314.000 KRW -1,41%-0,95%-10,92%0.23%
34.800 KRW 0,00%-1,28%-0,29%0.23%
33.200 KRW +4,90%+7,10%+32,27%0.23%
350.000 KRW +4,17%+2,94%+8,02%0.23%
68.100 KRW +3,18%+6,07%+7,58%0.23%
91.800 KRW 0,00%-1,29%-20,93%0.22%
143.500 KRW +5,28%+7,41%+11,24%0.22%
39.000 KRW -1,02%+4,00%+1,30%0.21%
69.900 KRW +0,14%+6,88%+14,03%0.20%
64.000 KRW 0,00%+7,20%-12,09%0.20%
141.900 KRW +1,72%+2,38%+6,77%0.19%
9.950 KRW -0,30%+0,71%-2,74%0.19%
40.000 KRW +0,13%+0,76%+3,36%0.18%
8.620 KRW -0,23%+1,41%+20,73%0.18%
58.600 KRW -1,68%+0,51%-10,40%0.18%
57.100 KRW -2,56%-3,87%-27,63%0.18%
7.950 KRW -1,85%+7,00%+4,19%0.17%
96.700 KRW -1,43%+1,15%+4,88%0.16%
44.500 KRW -0,11%+3,13%+8,80%0.16%
31.250 KRW +0,81%+2,63%+0,81%0.16%
15.630 KRW +0,39%+2,36%-2,31%0.15%
78.200 KRW +2,49%+8,76%-7,89%0.15%
150.300 KRW +3,66%+15,97%+61,27%0.14%
110.600 KRW -1,16%-2,90%+22,08%0.14%
63.300 KRW -2,16%-0,47%-17,36%0.13%
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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
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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