Composition Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Marché Fermé - Borsa Italiana 17:44:59 17/07/2024 Varia. 5j. Varia. 1 janv.
32,44 EUR 0,00% Graphique intraday de Franklin FTSE Korea UCITS ETF - Acc - USD -2,83% +4,21%

Composition du Franklin FTSE Korea UCITS ETF - Acc - USD

Poids
220 500 KRW -5,36%-7,74%+55,83%8,01%
268 500 KRW -2,19%-2,19%+31,94%2,87%
365 500 KRW -2,01%-0,81%-26,83%2,47%
173 400 KRW +1,05%-2,31%-22,59%2,18%
53 800 KRW +2,28%+5,49%+34,00%1,92%
62 000 KRW -0,16%+0,49%+42,86%1,32%
94 700 KRW -2,77%-5,21%-26,82%0,84%
112 100 KRW +0,09%+1,63%+10,12%0,82%
172 700 KRW +0,41%+5,11%+12,73%0,69%
97 100 KRW -7,96%-5,73%+84,60%0,64%
21 250 KRW +1,19%-2,75%+33,65%0,57%
159 400 KRW -5,18%-1,85%+158,35%0,50%
274 000 KRW +0,37%+1,48%+178,17%0,49%
155 900 KRW -0,83%+1,56%-12,42%0,48%
21 550 KRW +1,41%+0,23%-24,39%0,44%
17 950 KRW -0,83%-0,94%-8,32%0,37%
182 500 KRW -2,04%-4,20%-21,84%0,35%
41 750 KRW -0,95%-2,45%-8,04%0,35%
13 910 KRW +0,07%+0,22%+17,28%0,31%
120 800 KRW -3,82%-1,79%+26,16%0,29%
12 660 KRW -3,58%+0,88%-0,63%0,26%
379 500 KRW +1,88%+3,69%+17,13%0,22%
171 200 KRW +2,21%+10,24%+32,71%0,22%
25 550 KRW +0,39%-4,84%-35,32%0,20%
304 500 KRW +1,84%+0,83%-13,62%0,20%
45 400 KRW -0,77%+5,09%+17,92%0,20%
8 540 KRW -0,47%+0,95%+19,61%0,20%
9 830 KRW -0,20%+0,31%-3,91%0,17%
40 650 KRW +1,88%+1,75%+5,04%0,17%
48 050 KRW -1,23%+1,91%+17,48%0,16%
107 900 KRW +0,19%+1,79%-29,57%0,15%
81 400 KRW -0,12%-5,68%-23,35%0,11%
7 900 KRW +0,13%0,00%-6,95%0,11%
29 250 KRW +0,17%+1,39%+13,59%0,10%
21,1 CAD -0,24% - - 0,10%
- EUR -.--% - - 0,10%
- GBX -.--% - - 0,10%
- EUR -.--% - - 0,10%
- CAD -.--% - - 0,10%
- AUD -.--% - - 0,10%
- NOK -.--% - - 0,10%
- USD -.--% - - 0,10%
- AUD -.--% - - 0,10%
0,214 EUR -.--% - - 0,10%
0,3938 CAD -17,11% - - 0,10%
- RUB - - - 0,10%
157 400 KRW +0,13%-0,51%-10,16%0,09%
39 300 KRW -0,51%+0,13%+21,48%0,09%
35 150 KRW +2,93%+10,88%-2,50%0,09%
90 300 KRW -1,42%-1,74%-29,01%0,09%
41 700 KRW -1,88%-1,18%+5,97%0,09%
3 090 KRW +1,64%+2,15%+9,19%0,09%
46 100 KRW -0,65%-3,15%+18,97%0,09%
45 100 KRW +0,11%-9,80%+7,25%0,08%
19 300 KRW +1,90%-0,97%-25,34%0,07%
21 250 KRW +0,95%+2,91%-7,81%0,06%
4 180 KRW +1,95%+8,85%+0,84%0,06%
12 570 KRW -1,64%-1,33%-5,63%0,06%
58 100 KRW +2,11%+0,35%+13,04%0,05%
2e6951e940.icX5hRWs5PwFnsdm_zkRD1k04QfByujUezoMrYuflI8.vYOK1EHClKpA76EEylR9QgZxqH2ouqHjNGJfm-P19qLk_YPXWvnJiXbslg

Ratings de l'ETF

Description

Code ISIN IE00BHZRR030
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Korea 30/18 Capped Net Tax Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
04/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 683 M€
Encours 1 mois 574 M€
Encours 3 mois 423 M€
Encours 6 mois 380 M€
Encours 12 mois 400 M€
  1. Bourse
  2. ETF
  3. ETF FLXK
  4. Composition Franklin FTSE Korea UCITS ETF - Acc - USD