Composition Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Temps Différé Deutsche Boerse AG 12:12:22 29/07/2026 Varia. 5j. Varia. 1 janv.
72,31 EUR -1,81% Graphique intraday de Franklin FTSE Korea UCITS ETF - Acc - USD -12,61% +61,14%

Composition: Franklin FTSE Korea UCITS ETF - Acc - USD

1 550 000,00KRW-14,65%+138,10%8,01%
364 000,00KRW-9,68%+22,77%2,87%
299 000,00KRW-5,38%-1,97%2,47%
210 000,00KRW-6,67%-13,40%2,18%
100 900,00KRW-3,90%+31,21%1,92%
123 000,00KRW-5,82%+30,71%1,32%
72 700,00KRW-9,80%-19,93%0,84%
157 500,00KRW-8,59%+71,38%0,82%
1 114 000,00KRW-15,92%+336,86%0,69%
925 000,00KRW-15,60%+151,36%0,64%
64 700,00KRW-8,74%-14,08%0,57%
179 500,00KRW-12,22%+40,89%0,5%
296 500,00KRW-4,97%-34,04%0,49%
541 000,00KRW-13,16%+110,92%0,48%
21 300,00KRW-3,84%-1,39%0,44%
20 000,00KRW-3,15%-2,44%0,37%
188 800,00KRW-16,09%-42,79%0,35%
66 700,00KRW-4,44%+14,41%0,35%
20 400,00KRW-4,45%-2,63%0,31%
190 800,00KRW-6,70%+5,65%0,29%
9 000,00KRW-6,83%-23,79%0,26%
187 300,00KRW-3,75%-9,95%0,22%
451 000,00KRW-7,30%-11,39%0,22%
23 950,00KRW-8,59%-10,63%0,2%
374 500,00KRW-4,10%-17,15%0,2%
93 000,00KRW-8,28%+23,34%0,2%
17 270,00KRW-4,69%+8,82%0,2%
14 620,00KRW-0,61%-0,68%0,17%
44 150,00KRW-0,34%+3,40%0,17%
87 500,00KRW-4,48%+55,42%0,16%
57 200,00KRW-5,77%-18,63%0,15%
184 500,00KRW-10,44%+60,16%0,11%
16 750,00KRW-7,41%+7,72%0,11%
86 800,00KRW-7,46%+6,37%0,1%
465 500,00KRW-9,96%+88,46%0,09%
47 450,00KRW-5,48%-15,12%0,09%
57 500,00KRW-10,02%+39,73%0,09%
73 100,00KRW-2,53%-22,73%0,09%
40 900,00KRW-8,91%-30,32%0,09%
4 295,00KRW-5,71%+31,95%0,09%
33 450,00KRW-5,11%-10,56%0,09%
26 550,00KRW-9,69%-13,09%0,08%
7 480,00KRW-5,44%-49,80%0,07%
24 500,00KRW-3,92%+21,89%0,06%
13 430,00KRW-11,53%+251,57%0,06%
9 910,00KRW-4,07%-40,12%0,06%
44 700,00KRW-7,74%+18,73%0,05%
6 970,00KRW-10,76%+54,20%0,04%

Ratings de l'ETF

Trackinsight Logo

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