Samenstelling Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,47 EUR +0,63% Intraday-grafiek van Franklin FTSE Korea UCITS ETF - Acc - USD +0,69% +3,78%

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

Gewicht
236.500 KRW 0,00%+1,07%+67,14%8.01%
295.000 KRW -1,01%+5,36%+44,96%2.87%
363.000 KRW +0,97%-0,95%-27,33%2.47%
166.900 KRW +0,91%-0,42%-25,49%2.18%
48.150 KRW +2,12%+1,16%+19,93%1.92%
60.700 KRW +0,50%+1,34%+39,86%1.32%
90.100 KRW +0,56%-2,91%-30,37%0.84%
110.900 KRW +1,56%+2,40%+8,94%0.82%
158.000 KRW +2,27%+5,76%+3,13%0.69%
100.000 KRW -2,15%+2,56%+90,11%0.64%
20.100 KRW +1,06%-3,83%+26,42%0.57%
172.300 KRW -0,81%-4,44%+179,25%0.50%
280.500 KRW -1,41%-0,18%+184,77%0.49%
158.300 KRW +4,08%-1,37%-11,07%0.48%
20.300 KRW +0,25%-5,14%-28,77%0.44%
19.630 KRW +3,26%+2,56%+0,26%0.37%
202.500 KRW +2,02%+1,25%-13,28%0.35%
45.200 KRW +0,89%-1,95%-0,44%0.35%
14.020 KRW +2,26%+3,85%+18,21%0.31%
219.000 KRW -4,58%+1,39%+14,36%0.29%
11.470 KRW +6,70%+4,65%-9,97%0.26%
385.500 KRW +2,53%-1,28%+18,98%0.22%
155.700 KRW -0,45%+6,43%+20,70%0.22%
27.600 KRW -2,13%-7,69%-30,13%0.20%
270.500 KRW +0,19%-2,52%-23,26%0.20%
39.800 KRW +3,51%+4,74%+3,38%0.20%
8.470 KRW +2,17%+3,29%+18,63%0.20%
9.820 KRW +1,45%-0,10%-4,01%0.17%
40.100 KRW +0,63%+0,38%+3,62%0.17%
46.900 KRW +1,41%-12,99%+14,67%0.16%
114.700 KRW +2,41%-0,26%-25,13%0.15%
88.500 KRW +0,80%-0,90%-16,67%0.11%
8.020 KRW +2,56%+0,38%-5,54%0.11%
26.850 KRW +4,68%+0,75%+4,27%0.10%
- AUD -.--% - - 0.10%
21,1 CAD -0,24% - - 0.10%
- NOK -.--% - - 0.10%
- EUR -.--% - - 0.10%
- AUD -.--% - - 0.10%
0,214 EUR -.--% - - 0.10%
- GBX -.--% - - 0.10%
0,3938 CAD -17,11% - - 0.10%
15,34 CAD -0,78%-.--%+27,20%0.10%
- EUR -.--% - - 0.10%
- USD -.--% - - 0.10%
- RUB - - - 0.10%
156.900 KRW +1,03%-0,88%-10,45%0.09%
38.300 KRW +2,54%+1,73%+18,39%0.09%
32.400 KRW -1,07%-5,40%-10,12%0.09%
95.100 KRW +0,96%-2,56%-25,24%0.09%
43.900 KRW -0,45%+2,57%+11,56%0.09%
3.000 KRW +2,04%+1,18%+6,01%0.09%
44.150 KRW -2,54%-1,23%+13,94%0.09%
52.800 KRW +1,54%-5,38%+25,56%0.08%
20.500 KRW +1,49%-0,24%-20,70%0.07%
20.850 KRW +0,48%-1,88%-9,54%0.06%
3.720 KRW +1,92%-1,59%-10,25%0.06%
14.100 KRW +0,28%-5,11%+5,86%0.06%
59.100 KRW +1,37%+4,05%+14,98%0.05%
55.AZ6ka3X_WrP0SjnTAIzSf-TOZmNObxqJOabcsbTunQE.OenyXCOULPa_fEDjYu-1PaW-NRotBki_TeiM88Oa_DRE_c8ODIoxwrEwXg

ETF Ratings

Beschrijving

ISIN-code IE00BHZRR030
Totalekostenratio (TER) 0.09%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Korea 30/18 Capped Net Tax Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-06-2019
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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