Composition Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Marché Fermé - Xetra 17:36:14 07/08/2026 Varia. 5j. Varia. 1 janv.
79,62 EUR -1,14% Graphique intraday de Franklin FTSE Korea UCITS ETF - Acc - USD +3,89% +77,58%

Composition: Franklin FTSE Korea UCITS ETF - Acc - USD

1 422 000,00KRW-4,88%+118,43%8,01%
395 500,00KRW-1,13%+33,39%2,87%
331 000,00KRW+3,76%+8,52%2,47%
210 000,00KRW-7,08%-13,40%2,18%
110 000,00KRW+2,42%+43,04%1,92%
134 700,00KRW+1,05%+43,15%1,32%
86 000,00KRW+2,87%-5,29%0,84%
185 000,00KRW+5,59%+101,31%0,82%
1 278 000,00KRW+3,99%+401,18%0,69%
939 000,00KRW-3,20%+155,16%0,64%
77 100,00KRW+0,92%+2,39%0,57%
192 300,00KRW-4,09%+50,94%0,5%
305 000,00KRW+3,92%-11,79%0,49%
508 000,00KRW-0,20%+98,05%0,48%
22 000,00KRW+1,85%+1,85%0,44%
21 800,00KRW+1,87%+6,34%0,37%
185 000,00KRW+2,38%-43,94%0,35%
70 500,00KRW0,00%+20,93%0,35%
20 750,00KRW+1,97%-0,95%0,31%
207 500,00KRW0,00%+14,89%0,29%
9 770,00KRW+2,20%-17,27%0,26%
204 500,00KRW+0,74%-1,68%0,22%
506 000,00KRW-0,20%-0,59%0,22%
33 900,00KRW+11,51%+26,49%0,2%
392 500,00KRW+0,38%-13,16%0,2%
91 000,00KRW-4,61%+20,69%0,2%
15 150,00KRW+1,54%-4,54%0,2%
14 960,00KRW-0,27%+1,63%0,17%
46 600,00KRW+0,22%+9,13%0,17%
98 900,00KRW+0,10%+75,67%0,16%
61 000,00KRW+3,92%-13,23%0,15%
272 500,00KRW+11,68%+136,55%0,11%
17 870,00KRW+1,07%+14,92%0,11%
83 800,00KRW-3,46%+2,70%0,1%
420 000,00KRW-1,75%+70,04%0,09%
47 850,00KRW+1,06%-14,40%0,09%
72 000,00KRW-0,14%+74,97%0,09%
79 000,00KRW+1,02%-16,49%0,09%
50 800,00KRW-0,78%-13,46%0,09%
4 555,00KRW-0,55%+39,94%0,09%
35 600,00KRW+1,14%-4,81%0,09%
30 600,00KRW-2,08%+0,16%0,08%
8 330,00KRW+4,52%-44,09%0,07%
28 350,00KRW+7,18%+41,04%0,06%
16 410,00KRW-2,73%+329,58%0,06%
10 100,00KRW+1,10%-38,97%0,06%
50 900,00KRW+2,41%+35,19%0,05%
7 820,00KRW+1,16%+73,01%0,04%

Ratings de l'ETF

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Description

Code ISIN IE00BHZRR030
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 3,08 Md
Encours 1 mois 2,16 Md
Encours 3 mois 1,23 Md
Encours 6 mois 865 M
Encours 12 mois 672 M
  1. Bourse
  2. ETF
  3. ETF FLXK
  4. Composition Franklin FTSE Korea UCITS ETF - Acc - USD