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
200.500 KRW +0,30%+0,25%-14,13%0.42%
25.500 KRW -0,20%-1,54%-12,07%0.40%
22.000 KRW +0,46%+3,77%-7,95%0.39%
218.000 KRW +1,87%-1,13%+75,10%0.39%
170.800 KRW +1,12%-1,50%+17,79%0.36%
28.800 KRW -0,35%+10,98%-27,09%0.36%
204.000 KRW +10,57%+14,48%-15,18%0.34%
71.600 KRW +0,14%-0,56%+4,07%0.34%
98.000 KRW +2,62%+5,04%+17,08%0.33%
182.800 KRW +0,49%-0,87%-4,54%0.32%
234.000 KRW +0,65%+4,70%-2,30%0.29%
143.500 KRW -0,76%-6,27%-2,58%0.29%
170.200 KRW +0,18%-5,86%+72,79%0.29%
466.000 KRW +1,53%+9,52%+31,27%0.29%
13.880 KRW +0,29%+2,06%+17,03%0.29%
43.000 KRW -1,60%-21,39%-5,29%0.29%
59.700 KRW +1,19%+4,74%+4,37%0.28%
31.700 KRW +0,79%+1,28%-13,15%0.27%
46.900 KRW +1,74%+1,52%-24,84%0.26%
89.800 KRW +1,58%+1,70%-10,56%0.25%
108.600 KRW +1,21%+1,78%-29,11%0.25%
70.400 KRW +0,14%+0,43%+1,15%0.25%
10.680 KRW +0,38%+2,89%-16,17%0.24%
318.500 KRW -0,16%-0,31%-9,65%0.23%
34.800 KRW -1,56%-1,69%-0,29%0.23%
31.650 KRW -2,76%+1,44%+26,10%0.23%
336.000 KRW +0,60%-1,90%+3,70%0.23%
66.000 KRW +2,01%+2,64%+4,27%0.23%
91.800 KRW +0,11%-1,18%-20,93%0.22%
136.300 KRW +0,59%+0,07%+5,66%0.22%
39.400 KRW +4,10%+5,07%+2,34%0.21%
69.800 KRW +2,20%+7,55%+13,87%0.20%
64.000 KRW 0,00%+7,02%-12,09%0.20%
139.500 KRW -3,06%+3,33%+4,97%0.19%
9.980 KRW -0,20%+2,04%-2,44%0.19%
39.950 KRW 0,00%-1,24%+3,23%0.18%
8.640 KRW +2,49%+3,23%+21,01%0.18%
59.600 KRW 0,00%+3,65%-8,87%0.18%
58.600 KRW 0,00%-0,51%-25,73%0.18%
8.100 KRW +7,28%+9,31%+6,16%0.17%
98.100 KRW +1,55%+2,29%+6,40%0.16%
44.550 KRW +0,91%+1,25%+8,92%0.16%
31.000 KRW +1,31%+1,64%0,00%0.16%
15.570 KRW +0,78%+1,76%-2,69%0.15%
76.300 KRW +0,13%+4,23%-10,13%0.15%
145.000 KRW +1,05%+7,17%+55,58%0.14%
111.900 KRW -4,36%-1,76%+23,51%0.14%
64.700 KRW +1,25%+2,70%-15,54%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
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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