FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.88 GBX | -0.65% |
|
-0.59% | -0.11% |
| Current month | +1.25% | ||
| 1 month | +2.54% |
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
| |
|---|---|---|---|---|---|---|
| 82,000 KRW | +1.11% | -3.42% | +13.57% | -.--% | ||
| 1,05,700 KRW | -2.22% | -4.60% | -24.66% | -.--% | ||
| 1,86,200 KRW | -0.43% | -2.41% | -7.59% | -.--% | ||
| 54,600 KRW | -1.09% | +0.55% | +9.20% | -.--% | ||
| 57,900 KRW | -2.85% | -3.18% | -19.58% | -.--% | ||
| 29,350 KRW | +1.21% | +11.17% | +18.83% | -.--% | ||
| 21,950 KRW | -2.23% | +0.46% | -4.15% | -.--% | ||
| 57,000 KRW | +0.53% | +1.79% | +13.10% | -.--% | ||
| 81,600 KRW | 0.00% | 0.00% | +50.83% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 26.88 | -0.65% |
| 20/24/20 | 27.06 | -0.05% |
| 17/24/17 | 27.07 | -1.91% |
| 16/24/16 | 27.6 | -0.17% |
| 15/24/15 | 27.65 | +1.41% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00BHZRR030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Korea 30/18 Capped Net Tax Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 446 M€ |
| AuM 3 months | 395 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 375 M€ |
- Stock Market
- ETF
- FLXK ETF
