Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,88 GBX -0,52% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD +3,04% -0,48%

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

Gewicht
221.000 KRW -0,45%+14,09%+56,18%8.01%
268.000 KRW -0,37%+1,52%+31,70%2.87%
380.000 KRW +1,33%-0,26%-23,92%2.47%
169.900 KRW 0,00%-4,07%-24,15%2.18%
46.950 KRW 0,00%+3,07%+16,94%1.92%
58.600 KRW -1,68%-1,84%+35,02%1.32%
99.400 KRW -1,58%-1,19%-23,18%0.84%
98.900 KRW +0,20%-1,79%-2,85%0.82%
151.700 KRW +2,50%0,00%-0,98%0.69%
91.400 KRW -2,56%+19,01%+73,76%0.64%
19.660 KRW +0,72%+2,82%+23,65%0.57%
179.900 KRW -4,81%+15,47%+191,57%0.50%
265.000 KRW -1,30%+11,34%+169,04%0.49%
177.300 KRW -3,27%+8,11%-0,39%0.48%
21.600 KRW -2,26%-2,70%-24,21%0.44%
18.050 KRW +5,99%-5,45%-7,81%0.37%
200.500 KRW +0,40%+1,01%-14,13%0.35%
45.700 KRW +1,90%+4,94%+0,66%0.35%
13.370 KRW +0,45%-0,52%+12,73%0.31%
189.000 KRW +5,23%+2,94%-1,31%0.29%
10.040 KRW -0,20%-0,79%-21,19%0.26%
382.000 KRW +2,14%+12,68%+17,90%0.22%
132.600 KRW +1,69%+3,35%+2,79%0.22%
31.050 KRW -6,90%+5,43%-21,39%0.20%
278.000 KRW -0,71%-5,44%-21,13%0.20%
36.100 KRW -0,14%-0,55%-6,23%0.20%
8.030 KRW -0,25%-1,47%+12,46%0.20%
9.740 KRW +0,31%+0,41%-4,79%0.17%
39.400 KRW +1,81%-0,13%+1,81%0.17%
43.450 KRW +0,58%+1,88%+6,23%0.16%
114.000 KRW +1,24%-0,18%-25,59%0.15%
93.300 KRW +0,21%-0,11%-12,15%0.11%
7.860 KRW +0,13%-2,24%-7,42%0.11%
26.400 KRW -0,75%+0,57%+2,52%0.10%
- AUD -.--% - - 0.10%
- USD -.--% - - 0.10%
0,214 EUR -.--% - - 0.10%
- NOK -.--% - - 0.10%
- AUD -.--% - - 0.10%
0,3938 CAD -17,11% - - 0.10%
21,1 CAD -0,24% - - 0.10%
- EUR -.--% - - 0.10%
- GBX -.--% - - 0.10%
- EUR -.--% - - 0.10%
- CAD -.--% - - 0.10%
- RUB - - - 0.10%
160.400 KRW +1,45%-1,72%-8,45%0.09%
38.200 KRW -11,78%-1,42%+18,08%0.09%
34.600 KRW -1,70%-1,56%-4,02%0.09%
99.300 KRW -0,20%-2,46%-21,93%0.09%
43.050 KRW -2,16%-13,21%+9,40%0.09%
2.750 KRW +1,48%-0,36%-2,83%0.09%
43.800 KRW +3,55%+6,57%+13,03%0.09%
55.900 KRW +1,64%+11,91%+32,94%0.08%
20.600 KRW +2,23%-0,96%-20,31%0.07%
22.150 KRW 0,00%+1,37%-3,90%0.06%
3.715 KRW +2,06%+1,92%-10,37%0.06%
14.520 KRW +3,71%+4,09%+9,01%0.06%
55.400 KRW -1,77%-2,64%+7,78%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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