Composition Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Marché Fermé - London S.E. 17:35:08 26/04/2024 Varia. 5j. Varia. 1 janv.
33,18 USD +0,95% Graphique intraday de Franklin FTSE Korea UCITS ETF - Acc - USD +1,97% -3,96%

Composition du Franklin FTSE Korea UCITS ETF - Acc - USD

Poids
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%-.--%
106 700 KRW -0,74%+2,79%-23,95%-.--%
52 000 KRW +1,36%+0,78%+3,17%-.--%
176 600 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%
177 800 KRW +4,22%+2,60%+25,65%6,80%
394 500 KRW +0,51%+2,07%-21,02%3,31%
181 500 KRW -0,66%-0,49%-18,97%2,87%
249 500 KRW -0,20%+6,17%+22,60%2,45%
408 500 KRW -1,21%+1,87%-13,45%2,15%
118 200 KRW +1,37%+7,07%+18,20%2,12%
373 500 KRW +0,13%+0,81%-25,15%2,06%
46 750 KRW +7,47%+11,98%+16,44%1,72%
372 000 KRW -0,13%+1,36%-12,98%1,50%
47 300 KRW -0,21%-2,67%-12,89%1,45%
240 500 KRW -1,43%+2,56%+1,48%1,28%
236 000 KRW +0,85%+3,74%-18,06%1,19%
770 000 KRW -1,28%-1,41%+1,32%1,15%
106 000 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%
151 100 KRW +0,67%+9,33%+16,68%0,95%
281 000 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%
311 500 KRW +4,01%+12,25%+18,44%0,76%
146 200 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%
163 400 KRW +1,30%+5,08%-8,20%0,56%
158 600 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%
110 100 KRW +0,46%+10,10%+117,16%0,49%
229 500 KRW +1,77%-9,65%+18,54%0,49%
454 500 KRW +0,44%-3,71%-8,73%0,48%
88 800 KRW +2,78%+14,88%+28,51%0,46%
129 000 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%
157 000 KRW +1,82%+4,25%-23,04%0,43%
21 050 KRW +0,72%+4,47%+11,38%0,43%
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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

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 445 M€
Encours 1 mois 423 M€
Encours 3 mois 431 M€
Encours 6 mois 397 M€
Encours 12 mois 376 M€
  1. Bourse
  2. ETF
  3. ETF FLXK
  4. Composition Franklin FTSE Korea UCITS ETF - Acc - USD