Samenstelling Franklin FTSE South Korea ETF - USD

ETF

FLKR

US35473P7107

Beurs gesloten - Nyse 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,4 USD +2,27% Intraday-grafiek van Franklin FTSE South Korea ETF - USD +2,08% -1,28%

Samenstelling van de Franklin FTSE South Korea ETF - USD

Gewicht
59.800 KRW -0,50%-1,97%-0,33%-.--%
77.500 KRW +1,04%+1,84%-1,27%17.89%
174.200 KRW -0,97%+1,52%+23,11%7.74%
405.000 KRW -0,49%+2,53%-18,92%3.79%
184.400 KRW -0,16%+1,93%-17,68%3.25%
251.000 KRW -0,20%+2,45%+23,34%2.84%
434.000 KRW +3,09%+2,97%-8,05%2.52%
118.000 KRW -0,25%+2,52%+18,00%2.47%
402.500 KRW +1,77%+6,48%-19,34%2.39%
189.000 KRW +2,89%+5,76%-6,20%2.25%
75.600 KRW -1,31%+8,78%+39,74%2.10%
46.650 KRW -0,43%+5,30%+16,19%2.01%
389.000 KRW +2,77%+2,77%-9,01%1.72%
48.600 KRW +0,21%-0,82%-10,50%1.67%
228.500 KRW -0,44%-4,39%-3,59%1.49%
781.000 KRW +0,77%-2,62%+2,76%1.35%
238.500 KRW -0,21%-0,62%-17,19%1.33%
106.200 KRW +0,19%+2,71%-17,93%1.24%
58.700 KRW -1,68%+2,98%+35,25%1.23%
92.900 KRW +0,11%+0,98%-8,74%1.11%
150.100 KRW +0,07%+1,83%+15,91%1.10%
283.500 KRW -0,87%+2,35%-21,03%1.03%
89.400 KRW -0,45%-1,65%+2,88%0.88%
310.000 KRW +0,16%+3,16%+17,87%0.87%
14.230 KRW +0,28%+0,57%+9,46%0.87%
155.900 KRW +3,04%+7,59%+1,76%0.86%
111.100 KRW -1,42%+0,45%-20,81%0.84%
79.400 KRW -1,00%+0,51%-7,57%0.78%
16.800 KRW +0,06%+6,80%+5,66%0.68%
166.000 KRW -1,72%+2,41%-6,74%0.64%
160.100 KRW +0,76%+6,10%-5,82%0.63%
25.100 KRW -.--%+1,62%-11,93%0.62%
79.400 KRW -1,98%-.--%+34,35%0.59%
15.850 KRW -1,06%-1,67%-19,05%0.58%
239.500 KRW -0,21%-7,53%+23,71%0.56%
111.200 KRW +1,65%+4,61%+119,33%0.55%
463.500 KRW -0,64%-1,59%-6,93%0.54%
131.500 KRW -0,90%+10,23%+8,77%0.52%
87.500 KRW -1,24%+3,92%+26,63%0.52%
9.450 KRW -1,56%-0,32%+21,94%0.51%
163.900 KRW -0,73%+6,98%-19,66%0.51%
76.500 KRW -2,92%-4,02%+45,44%0.51%
21.150 KRW -0,70%+1,20%+11,90%0.49%
202.000 KRW -1,46%-4,94%-13,49%0.49%
26.450 KRW -0,38%+0,57%-8,79%0.46%
20.950 KRW -0,48%+0,96%-12,34%0.45%
211.500 KRW -8,84%-3,86%+69,88%0.43%
169.500 KRW +8,72%+19,62%+16,90%0.43%
9283574615815f0c5481.M1A1so6JbscfAV_TKNCgej47ttyBinAAnzUXW1PuJGI.YgNv4_e8OphWZS7kQKr2LF8Nw5rW5gJn-wQkPxSfRyhEBFrru9Eqqnt7aw

ETF Ratings

Beschrijving

ISIN-code US35473P7107
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE South Korea RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 279 M€
Volume 1 maand 259 M€
AuM 3 months 278 M€
AuM 6 months 305 M€
AuM 12 months 266 M€
  1. Beurs
  2. ETF
  3. Koers FLKR
  4. Samenstelling Franklin FTSE South Korea ETF - USD