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 +1,47% -1,37%

Composition du Franklin FTSE Korea UCITS ETF - Acc - USD

Poids
96 600 KRW -0,21%+1,90%-9,04%0,13%
70 100 KRW +0,14%+0,14%-21,41%0,12%
12 700 KRW +2,17%+2,42%+22,94%0,12%
19 290 KRW -0,92%+1,69%+1,37%0,12%
69 400 KRW +7,10%+21,12%+19,45%0,11%
402 500 KRW +1,26%-0,37%-1,11%0,11%
37 300 KRW +11,51%+16,93%-3,74%0,11%
176 700 KRW -0,23%+7,03%+0,86%0,11%
38 250 KRW -1,16%-3,16%-2,80%0,11%
8 360 KRW +0,84%0,00%-1,53%0,11%
145 500 KRW +9,56%+12,36%+54,13%0,11%
27 300 KRW +0,55%+0,37%+6,02%0,10%
8 340 KRW +0,60%+0,85%+2,71%0,10%
5 710 KRW +0,18%-2,73%-21,67%0,10%
48 250 KRW +2,22%+2,33%-20,77%0,10%
62 300 KRW -0,64%+3,49%+3,83%0,10%
35 000 KRW +0,57%-4,63%-2,91%0,10%
119 400 KRW -2,85%-1,00%-6,13%0,09%
133 600 KRW -1,18%+0,38%+1,75%0,09%
22 150 KRW +0,91%+1,14%-14,31%0,09%
57 500 KRW -0,17%-2,38%-11,67%0,09%
3 015 KRW +2,38%+4,15%+6,54%0,09%
35 850 KRW +0,14%+2,58%-27,28%0,09%
15 890 KRW -0,06%-1,61%+5,79%0,09%
39 550 KRW +1,80%+2,46%+22,26%0,09%
34 050 KRW -1,73%+0,44%-13,14%0,08%
292 000 KRW +2,46%+17,98%+27,79%0,08%
21 050 KRW +2,43%+5,83%-8,68%0,08%
4 815 KRW +3,66%+16,44%+28,92%0,08%
70 300 KRW -0,57%+0,86%-6,27%0,08%
45 900 KRW -3,67%+1,55%+9,16%0,08%
3 810 KRW -0,13%+0,13%-8,08%0,08%
45 550 KRW -0,65%0,00%-21,47%0,08%
5 170 KRW +2,78%+2,99%-10,09%0,07%
50 000 KRW -4,94%-2,91%-3,47%0,07%
35 900 KRW 0,00%+1,41%+5,43%0,06%
27 200 KRW +2,26%+0,74%+0,55%0,06%
59 000 KRW +0,68%-0,84%-12,33%0,06%
20 400 KRW +0,74%-3,09%-9,33%0,06%
114 600 KRW +0,44%-0,95%-8,69%0,06%
430 500 KRW +0,82%+0,94%+7,62%0,05%
7 010 KRW +0,14%+0,14%+21,91%0,05%
54 500 KRW 0,00%-5,22%+6,03%0,05%
130 200 KRW +0,08%+1,88%-11,19%0,05%
15 020 KRW +1,14%-2,47%+12,76%0,05%
18 960 KRW +1,12%+1,01%+4,18%0,05%
10 640 KRW +0,95%+1,43%-6,99%0,04%
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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