FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.53 GBX | -0.46% |
|
+1.35% | +1.38% |
| Current month | +0.64% | ||
| 1 month | +6.81% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in South Korea and seeks to track the performance of the FTSE Korea 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,35,500 KRW | -0.42% | +5.61% | +66.43% | 8.01% | ||
| 2,86,000 KRW | -3.05% | +1.78% | +40.54% | 2.87% | ||
| 3,70,500 KRW | +2.07% | +1.23% | -25.83% | 2.47% | ||
| 1,62,900 KRW | -2.40% | -3.55% | -27.28% | 2.18% | ||
| 47,850 KRW | -0.62% | -0.31% | +19.18% | 1.92% | ||
| 60,200 KRW | -0.82% | +0.50% | +38.71% | 1.32% | ||
| 92,200 KRW | +2.33% | +0.99% | -28.75% | 0.84% | ||
| 1,09,600 KRW | -1.17% | -0.54% | +7.66% | 0.82% | ||
| 1,56,000 KRW | -1.27% | +4.70% | +1.83% | 0.69% | ||
| 1,00,500 KRW | +0.50% | +10.20% | +91.06% | 0.64% | ||
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| Date | Price | Change |
|---|---|---|
| 02/24/02 | 27.53 | -0.46% |
| 01/24/01 | 27.65 | +0.64% |
| 28/24/28 | 27.48 | +0.94% |
| 27/24/27 | 27.22 | +0.60% |
| 26/24/26 | 27.06 | -0.37% |
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Last update July 02, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BHZRR030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Korea 30/18 Capped Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/06/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 683 M€ |
|---|---|
| AuM 1M | 574 M€ |
| AuM 3 months | 423 M€ |
| AuM 6 months | 380 M€ |
| AuM 12 months | 400 M€ |
- Stock Market
- ETF
- FLXK ETF
