Composition Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Temps Différé 05:55:01 02/10/2026 Varia. 5j. Varia. 1 janv.
76,93 GBX -0,65% Graphique intraday de Franklin FTSE Korea UCITS ETF - Acc - USD -1,64% +94,98%

Composition: Franklin FTSE Korea UCITS ETF - Acc - USD

1 833 000,00KRW+3,21%+181,57%8,01%
349 000,00KRW+1,16%+17,71%2,87%
306 500,00KRW+0,16%+0,49%2,47%
191 200,00KRW-1,29%-21,15%2,18%
103 800,00KRW-2,17%+34,98%1,92%
128 300,00KRW-1,31%+36,34%1,32%
85 100,00KRW+5,58%-6,28%0,84%
211 500,00KRW-0,47%+130,14%0,82%
1 561 000,00KRW+3,17%+512,16%0,69%
1 155 000,00KRW+1,40%+213,86%0,64%
82 100,00KRW+0,61%+9,03%0,57%
268 500,00KRW+4,68%+110,75%0,5%
265 000,00KRW+4,13%-23,36%0,49%
587 000,00KRW-0,17%+128,85%0,48%
19 760,00KRW-0,65%-8,52%0,44%
21 150,00KRW+1,44%+3,17%0,37%
156 200,00KRW-0,26%-52,67%0,35%
58 900,00KRW-0,17%+1,03%0,35%
20 150,00KRW-0,25%-3,82%0,31%
198 400,00KRW+0,81%+9,86%0,29%
8 580,00KRW+3,00%-27,35%0,26%
178 000,00KRW-0,56%-14,42%0,22%
431 500,00KRW-0,46%-15,23%0,22%
34 250,00KRW+1,03%+27,80%0,2%
497 500,00KRW-0,30%+10,07%0,2%
90 300,00KRW+2,15%+19,76%0,2%
15 820,00KRW-0,63%-0,32%0,2%
14 540,00KRW+0,07%-1,22%0,17%
37 450,00KRW-0,13%-12,30%0,17%
102 200,00KRW-4,66%+81,53%0,16%
60 300,00KRW+0,50%-14,22%0,15%
221 000,00KRW-1,12%+91,84%0,11%
18 380,00KRW+0,60%+18,20%0,11%
124 200,00KRW-1,04%+15,12%0,1%
333 500,00KRW-0,89%+35,02%0,09%
41 850,00KRW-0,83%-25,13%0,09%
76 000,00KRW-2,31%+84,69%0,09%
69 800,00KRW-0,29%-26,22%0,09%
46 700,00KRW+2,30%-20,44%0,09%
5 290,00KRW-0,75%+62,52%0,09%
33 550,00KRW+1,36%-10,29%0,09%
42 950,00KRW+2,26%+40,59%0,08%
9 950,00KRW+8,03%-33,22%0,07%
22 100,00KRW-1,56%+9,95%0,06%
17 760,00KRW+0,11%+364,92%0,06%
9 480,00KRW+1,61%-42,72%0,06%
48 600,00KRW-1,92%+29,08%0,05%
6 450,00KRW+3,86%+42,70%0,04%


Description

Code ISIN IE00BHZRR030
Frais de gestion (TER) 0.0009
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Korea 30/18 Capped Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
04/06/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 383 Md
Encours 1 mois 383 Md
Encours 3 mois 383 Md
Encours 6 mois 383 Md
Encours 12 mois 383 Md
  1. Bourse
  2. ETF
  3. ETF FLXK
  4. Composition Franklin FTSE Korea UCITS ETF - Acc - USD