Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Beurs gesloten - London S.E. 17:35:15 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,07 USD -0,53% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD -0,02% -1,37%

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

Gewicht
96.600 KRW -0,21%+1,90%-9,04%0.13%
70.100 KRW +0,14%+0,14%-21,41%0.12%
12.700 KRW +2,17%+2,42%+22,94%0.12%
19.290 KRW -0,92%+1,69%+1,37%0.12%
69.400 KRW +7,10%+21,12%+19,45%0.11%
402.500 KRW +1,26%-0,37%-1,11%0.11%
37.300 KRW +11,51%+16,93%-3,74%0.11%
176.700 KRW -0,23%+7,03%+0,86%0.11%
38.250 KRW -1,16%-3,16%-2,80%0.11%
8.360 KRW +0,84%0,00%-1,53%0.11%
145.500 KRW +9,56%+12,36%+54,13%0.11%
27.300 KRW +0,55%+0,37%+6,02%0.10%
8.340 KRW +0,60%+0,85%+2,71%0.10%
5.710 KRW +0,18%-2,73%-21,67%0.10%
48.250 KRW +2,22%+2,33%-20,77%0.10%
62.300 KRW -0,64%+3,49%+3,83%0.10%
35.000 KRW +0,57%-4,63%-2,91%0.10%
119.400 KRW -2,85%-1,00%-6,13%0.09%
133.600 KRW -1,18%+0,38%+1,75%0.09%
22.150 KRW +0,91%+1,14%-14,31%0.09%
57.500 KRW -0,17%-2,38%-11,67%0.09%
3.015 KRW +2,38%+4,15%+6,54%0.09%
35.850 KRW +0,14%+2,58%-27,28%0.09%
15.890 KRW -0,06%-1,61%+5,79%0.09%
39.550 KRW +1,80%+2,46%+22,26%0.09%
34.050 KRW -1,73%+0,44%-13,14%0.08%
292.000 KRW +2,46%+17,98%+27,79%0.08%
21.050 KRW +2,43%+5,83%-8,68%0.08%
4.815 KRW +3,66%+16,44%+28,92%0.08%
70.300 KRW -0,57%+0,86%-6,27%0.08%
45.900 KRW -3,67%+1,55%+9,16%0.08%
3.810 KRW -0,13%+0,13%-8,08%0.08%
45.550 KRW -0,65%0,00%-21,47%0.08%
5.170 KRW +2,78%+2,99%-10,09%0.07%
50.000 KRW -4,94%-2,91%-3,47%0.07%
35.900 KRW 0,00%+1,41%+5,43%0.06%
27.200 KRW +2,26%+0,74%+0,55%0.06%
59.000 KRW +0,68%-0,84%-12,33%0.06%
20.400 KRW +0,74%-3,09%-9,33%0.06%
114.600 KRW +0,44%-0,95%-8,69%0.06%
430.500 KRW +0,82%+0,94%+7,62%0.05%
7.010 KRW +0,14%+0,14%+21,91%0.05%
54.500 KRW 0,00%-5,22%+6,03%0.05%
130.200 KRW +0,08%+1,88%-11,19%0.05%
15.020 KRW +1,14%-2,47%+12,76%0.05%
18.960 KRW +1,12%+1,01%+4,18%0.05%
10.640 KRW +0,95%+1,43%-6,99%0.04%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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