FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.18 USD | +0.95% |
|
+0.92% | -3.96% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26,850 KRW | 0.00% | +8.27% | +8.70% | -.--% | ||
| 76,000 KRW | +9.67% | +19.31% | +40.48% | -.--% | ||
| 57,400 KRW | -0.17% | 0.00% | -20.28% | -.--% | ||
| 1,06,700 KRW | -0.74% | +2.79% | -23.95% | -.--% | ||
| 52,000 KRW | +1.36% | +0.78% | +3.17% | -.--% | ||
| 1,76,600 KRW | -0.45% | +2.14% | -12.36% | -.--% | ||
| 52,800 KRW | +0.57% | +7.32% | +5.60% | -.--% | ||
| 21,900 KRW | 0.00% | +2.10% | -4.37% | -.--% | ||
| 77,700 KRW | +1.44% | +5.43% | +7.62% | -.--% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 26.99% | ||
| 1,77,800 KRW | +4.22% | +2.60% | +25.65% | 6.80% | ||
| 3,94,500 KRW | +0.51% | +2.07% | -21.02% | 3.31% | ||
| 1,81,500 KRW | -0.66% | -0.49% | -18.97% | 2.87% | ||
| 2,49,500 KRW | -0.20% | +6.17% | +22.60% | 2.45% | ||
| 4,08,500 KRW | -1.21% | +1.87% | -13.45% | 2.15% | ||
| 1,18,200 KRW | +1.37% | +7.07% | +18.20% | 2.12% | ||
| 3,73,500 KRW | +0.13% | +0.81% | -25.15% | 2.06% | ||
| 46,750 KRW | +7.47% | +11.98% | +16.44% | 1.72% | ||
| 3,72,000 KRW | -0.13% | +1.36% | -12.98% | 1.50% | ||
| 47,300 KRW | -0.21% | -2.67% | -12.89% | 1.45% | ||
| 2,40,500 KRW | -1.43% | +2.56% | +1.48% | 1.28% | ||
| 2,36,000 KRW | +0.85% | +3.74% | -18.06% | 1.19% | ||
| 7,70,000 KRW | -1.28% | -1.41% | +1.32% | 1.15% | ||
| 1,06,000 KRW | -1.94% | +2.51% | -18.08% | 1.10% | ||
| 60,000 KRW | +6.01% | +14.50% | +38.25% | 1.08% | ||
| 90,800 KRW | +0.22% | -0.44% | -10.81% | 0.97% | ||
| 1,51,100 KRW | +0.67% | +9.33% | +16.68% | 0.95% | ||
| 2,81,000 KRW | +0.18% | +10.85% | -21.73% | 0.92% | ||
| 88,900 KRW | -0.11% | -0.78% | +2.30% | 0.77% | ||
| 14,350 KRW | +2.35% | +5.98% | +10.38% | 0.76% | ||
| 3,11,500 KRW | +4.01% | +12.25% | +18.44% | 0.76% | ||
| 1,46,200 KRW | +1.18% | +2.31% | -4.57% | 0.75% | ||
| 78,900 KRW | +1.28% | +4.50% | -8.15% | 0.67% | ||
| 16,210 KRW | +2.21% | +10.35% | +1.95% | 0.60% | ||
| 1,63,400 KRW | +1.30% | +5.08% | -8.20% | 0.56% | ||
| 1,58,600 KRW | +5.59% | +7.60% | -6.71% | 0.55% | ||
| 24,650 KRW | +1.02% | +3.79% | -13.51% | 0.53% | ||
| 15,080 KRW | +1.55% | -2.71% | -22.98% | 0.51% | ||
| 79,700 KRW | +2.44% | +6.27% | +34.86% | 0.49% | ||
| 1,10,100 KRW | +0.46% | +10.10% | +117.16% | 0.49% | ||
| 2,29,500 KRW | +1.77% | -9.65% | +18.54% | 0.49% | ||
| 4,54,500 KRW | +0.44% | -3.71% | -8.73% | 0.48% | ||
| 88,800 KRW | +2.78% | +14.88% | +28.51% | 0.46% | ||
| 1,29,000 KRW | +1.34% | +8.13% | +6.70% | 0.45% | ||
| 9,850 KRW | +4.01% | +2.28% | +27.10% | 0.44% | ||
| 80,600 KRW | +3.60% | +5.91% | +53.23% | 0.43% | ||
| 1,57,000 KRW | +1.82% | +4.25% | -23.04% | 0.43% | ||
| 21,050 KRW | +0.72% | +4.47% | +11.38% | 0.43% | ||
ETF 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 |
04/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 445 M€ |
|---|---|
| AuM 1M | 423 M€ |
| AuM 3 months | 431 M€ |
| AuM 6 months | 397 M€ |
| AuM 12 months | 376 M€ |
- Stock Market
- ETF
- FLXK ETF
- Components Franklin FTSE Korea UCITS ETF - Acc - USD
