Composition Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Marché Fermé - London S.E. 17:35:15 10/05/2024 Varia. 5j. Varia. 1 janv.
34,07 USD -0,53% Graphique intraday de Franklin FTSE Korea UCITS ETF - Acc - USD -0,02% -1,37%

Composition du Franklin FTSE Korea UCITS ETF - Acc - USD

Poids
200 500 KRW +0,30%+0,25%-14,13%0,42%
25 500 KRW -0,20%-1,54%-12,07%0,40%
22 000 KRW +0,46%+3,77%-7,95%0,39%
218 000 KRW +1,87%-1,13%+75,10%0,39%
170 800 KRW +1,12%-1,50%+17,79%0,36%
28 800 KRW -0,35%+10,98%-27,09%0,36%
204 000 KRW +10,57%+14,48%-15,18%0,34%
71 600 KRW +0,14%-0,56%+4,07%0,34%
98 000 KRW +2,62%+5,04%+17,08%0,33%
182 800 KRW +0,49%-0,87%-4,54%0,32%
234 000 KRW +0,65%+4,70%-2,30%0,29%
143 500 KRW -0,76%-6,27%-2,58%0,29%
170 200 KRW +0,18%-5,86%+72,79%0,29%
466 000 KRW +1,53%+9,52%+31,27%0,29%
13 880 KRW +0,29%+2,06%+17,03%0,29%
43 000 KRW -1,60%-21,39%-5,29%0,29%
59 700 KRW +1,19%+4,74%+4,37%0,28%
31 700 KRW +0,79%+1,28%-13,15%0,27%
46 900 KRW +1,74%+1,52%-24,84%0,26%
89 800 KRW +1,58%+1,70%-10,56%0,25%
108 600 KRW +1,21%+1,78%-29,11%0,25%
70 400 KRW +0,14%+0,43%+1,15%0,25%
10 680 KRW +0,38%+2,89%-16,17%0,24%
318 500 KRW -0,16%-0,31%-9,65%0,23%
34 800 KRW -1,56%-1,69%-0,29%0,23%
31 650 KRW -2,76%+1,44%+26,10%0,23%
336 000 KRW +0,60%-1,90%+3,70%0,23%
66 000 KRW +2,01%+2,64%+4,27%0,23%
91 800 KRW +0,11%-1,18%-20,93%0,22%
136 300 KRW +0,59%+0,07%+5,66%0,22%
39 400 KRW +4,10%+5,07%+2,34%0,21%
69 800 KRW +2,20%+7,55%+13,87%0,20%
64 000 KRW 0,00%+7,02%-12,09%0,20%
139 500 KRW -3,06%+3,33%+4,97%0,19%
9 980 KRW -0,20%+2,04%-2,44%0,19%
39 950 KRW 0,00%-1,24%+3,23%0,18%
8 640 KRW +2,49%+3,23%+21,01%0,18%
59 600 KRW 0,00%+3,65%-8,87%0,18%
58 600 KRW 0,00%-0,51%-25,73%0,18%
8 100 KRW +7,28%+9,31%+6,16%0,17%
98 100 KRW +1,55%+2,29%+6,40%0,16%
44 550 KRW +0,91%+1,25%+8,92%0,16%
31 000 KRW +1,31%+1,64%0,00%0,16%
15 570 KRW +0,78%+1,76%-2,69%0,15%
76 300 KRW +0,13%+4,23%-10,13%0,15%
145 000 KRW +1,05%+7,17%+55,58%0,14%
111 900 KRW -4,36%-1,76%+23,51%0,14%
64 700 KRW +1,25%+2,70%-15,54%0,13%
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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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF FLXK
  4. Composition Franklin FTSE Korea UCITS ETF - Acc - USD