FRANKLIN FTSE KOREA UCITS ETF - ACC - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 31,98 EUR | -0,36% |
|
+0,04% | +2,22% |
Composition du Franklin FTSE Korea UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 223 000 KRW | -4,70% | 0,00% | +57,60% | 8,01% | ||
| 281 000 KRW | +0,36% | +0,90% | +38,08% | 2,87% | ||
| 366 000 KRW | -0,14% | -1,35% | -26,73% | 2,47% | ||
| 168 900 KRW | +0,78% | +1,69% | -24,60% | 2,18% | ||
| 48 000 KRW | +0,84% | +3,90% | +19,55% | 1,92% | ||
| 59 900 KRW | 0,00% | +2,39% | +38,02% | 1,32% | ||
| 91 300 KRW | -1,62% | -5,97% | -29,44% | 0,84% | ||
| 110 200 KRW | +1,75% | +9,76% | +8,25% | 0,82% | ||
| 149 000 KRW | -0,27% | -1,13% | -2,74% | 0,69% | ||
| 91 200 KRW | -6,46% | +0,55% | +73,38% | 0,64% | ||
| 20 800 KRW | -0,48% | +5,69% | +30,82% | 0,57% | ||
| 175 400 KRW | -2,72% | -2,61% | +184,28% | 0,50% | ||
| 286 000 KRW | +1,78% | +6,92% | +190,36% | 0,49% | ||
| 158 000 KRW | -1,56% | -10,68% | -11,24% | 0,48% | ||
| 21 000 KRW | -1,87% | -1,18% | -26,32% | 0,44% | ||
| 18 980 KRW | -0,84% | +8,21% | -3,06% | 0,37% | ||
| 198 100 KRW | -0,95% | -2,17% | -15,16% | 0,35% | ||
| 44 700 KRW | -3,04% | -2,72% | -1,54% | 0,35% | ||
| 13 620 KRW | +0,89% | +3,42% | +14,84% | 0,31% | ||
| 219 000 KRW | +1,39% | +15,26% | +14,36% | 0,29% | ||
| 11 760 KRW | +7,30% | +13,29% | -7,69% | 0,26% | ||
| 393 000 KRW | +0,64% | +0,90% | +21,30% | 0,22% | ||
| 152 000 KRW | +3,90% | +13,01% | +17,83% | 0,22% | ||
| 30 000 KRW | +0,33% | -0,83% | -24,05% | 0,20% | ||
| 273 500 KRW | -1,44% | -2,50% | -22,41% | 0,20% | ||
| 37 600 KRW | -1,05% | +3,30% | -2,34% | 0,20% | ||
| 8 230 KRW | +0,37% | +2,36% | +15,27% | 0,20% | ||
| 9 850 KRW | +0,20% | +1,23% | -3,71% | 0,17% | ||
| 39 900 KRW | -0,13% | -0,62% | +3,10% | 0,17% | ||
| 45 900 KRW | -14,84% | +5,15% | +12,22% | 0,16% | ||
| 115 000 KRW | 0,00% | +3,98% | -24,93% | 0,15% | ||
| 87 200 KRW | -2,35% | -4,70% | -17,89% | 0,11% | ||
| 7 990 KRW | 0,00% | +1,91% | -5,89% | 0,11% | ||
| 26 000 KRW | -2,44% | -0,57% | +0,97% | 0,10% | ||
| - CAD | -.--% | - | - | 0,10% | ||
| 21,1 CAD | -0,24% | - | - | 0,10% | ||
| - EUR | -.--% | - | - | 0,10% | ||
| - NOK | -.--% | - | - | 0,10% | ||
| - USD | -.--% | - | - | 0,10% | ||
| - AUD | -.--% | - | - | 0,10% | ||
| - GBX | -.--% | - | - | 0,10% | ||
| 0,214 EUR | -.--% | - | - | 0,10% | ||
| 0,3938 CAD | -17,11% | - | - | 0,10% | ||
| - EUR | -.--% | - | - | 0,10% | ||
| - AUD | -.--% | - | - | 0,10% | ||
| - RUB | - | - | - | 0,10% | ||
| 157 000 KRW | -0,82% | -2,48% | -10,39% | 0,09% | ||
| 37 250 KRW | -1,06% | -1,59% | +15,15% | 0,09% | ||
| 33 900 KRW | -1,02% | -2,87% | -5,96% | 0,09% | ||
| 95 200 KRW | -2,46% | -4,23% | -25,16% | 0,09% | ||
| 43 200 KRW | +0,93% | -4,74% | +9,78% | 0,09% | ||
| 2 970 KRW | +0,17% | +7,61% | +4,95% | 0,09% | ||
| 44 300 KRW | -0,89% | +0,91% | +14,32% | 0,09% | ||
| 53 000 KRW | -5,02% | -7,50% | +26,04% | 0,08% | ||
| 20 200 KRW | -1,70% | -1,46% | -21,86% | 0,07% | ||
| 21 000 KRW | -1,18% | -4,11% | -8,89% | 0,06% | ||
| 3 710 KRW | -1,85% | -0,27% | -10,49% | 0,06% | ||
| 14 240 KRW | -4,17% | -0,35% | +6,91% | 0,06% | ||
| 58 500 KRW | +2,99% | +3,54% | +13,81% | 0,05% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BHZRR030 |
|---|---|
| Frais de gestion (TER) | 0.09% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Korea 30/18 Capped Net Tax Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/06/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 683 M€ |
|---|---|
| Encours 1 mois | 574 M€ |
| Encours 3 mois | 423 M€ |
| Encours 6 mois | 380 M€ |
| Encours 12 mois | 400 M€ |
