Franklin FTSE Korea UCITS ETF - Acc - USD Share Price

ETF

FLXK

IE00BHZRR030

Market Closed - Xetra 09:06:09 17/07/2024 pm IST 5-day change 1st Jan Change
32.48 EUR -1.44% Intraday chart for Franklin FTSE Korea UCITS ETF - Acc - USD -2.77% +4.05%
Current month-0.28%
1 month+2.64%
Dynamic Chart

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
2,20,500 KRW -5.36%-7.74%+55.83%8.01%
2,68,500 KRW -2.19%-2.19%+31.94%2.87%
3,65,500 KRW -2.01%-0.81%-26.83%2.47%
1,73,400 KRW +1.05%-2.31%-22.59%2.18%
53,800 KRW +2.28%+5.49%+34.00%1.92%
62,000 KRW -0.16%+0.49%+42.86%1.32%
94,700 KRW -2.77%-5.21%-26.82%0.84%
1,12,100 KRW +0.09%+1.63%+10.12%0.82%
1,72,700 KRW +0.41%+5.11%+12.73%0.69%
97,100 KRW -7.96%-5.73%+84.60%0.64%
See all (56)
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Date Price Change Volume
17/24/17 32.48 -1.44% 5,647
16/24/16 32.96 -0.11% 11,933
15/24/15 32.99 -0.72% 4,717
12/24/12 33.23 -0.84% 5,795
11/24/11 33.51 +0.31% 26,679

Real-time Xetra

Last update July 17, 2024 at 09:06 pm IST

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ETF 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

Distribution

Retail investor

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€
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