Composition Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Marché Fermé - Swiss Exchange 17:35:37 10/08/2026 Varia. 5j. Varia. 1 janv.
91,36 USD +0,48% Graphique intraday de Franklin FTSE Korea UCITS ETF - Acc - USD +5,13% +71,83%

Composition: Franklin FTSE Korea UCITS ETF - Acc - USD

1 420 000,00KRW-0,14%+118,13%8,01%
408 000,00KRW+3,16%+37,61%2,87%
336 000,00KRW+1,51%+10,16%2,47%
211 500,00KRW+0,71%-12,78%2,18%
106 400,00KRW-3,27%+38,36%1,92%
130 400,00KRW-3,19%+38,58%1,32%
93 500,00KRW+8,72%+2,97%0,84%
190 000,00KRW+2,70%+106,75%0,82%
1 274 000,00KRW-0,31%+399,61%0,69%
949 000,00KRW+1,06%+157,88%0,64%
79 900,00KRW+3,63%+6,11%0,57%
205 500,00KRW+6,86%+61,30%0,5%
348 000,00KRW+14,10%+0,65%0,49%
513 000,00KRW+0,98%+100,00%0,48%
22 150,00KRW+0,68%+2,55%0,44%
21 450,00KRW-1,61%+4,63%0,37%
183 900,00KRW-0,59%-44,27%0,35%
70 000,00KRW-0,71%+20,07%0,35%
20 250,00KRW-2,41%-3,34%0,31%
203 000,00KRW-2,17%+12,40%0,29%
9 940,00KRW+1,74%-15,83%0,26%
205 500,00KRW+0,49%-1,20%0,22%
532 000,00KRW+5,14%+4,52%0,22%
35 250,00KRW+3,98%+31,53%0,2%
407 500,00KRW+3,82%-9,85%0,2%
93 200,00KRW+2,42%+23,61%0,2%
14 950,00KRW-1,32%-5,80%0,2%
14 950,00KRW-0,07%+1,56%0,17%
44 800,00KRW-3,86%+4,92%0,17%
97 300,00KRW-1,62%+72,82%0,16%
58 500,00KRW-4,10%-16,79%0,15%
284 500,00KRW+4,40%+146,96%0,11%
17 270,00KRW-3,36%+11,06%0,11%
83 800,00KRW-3,46%+2,70%0,1%
432 000,00KRW+2,86%+74,90%0,09%
47 650,00KRW-0,42%-14,76%0,09%
72 900,00KRW+1,25%+77,16%0,09%
78 700,00KRW-0,38%-16,81%0,09%
53 800,00KRW+5,91%-8,35%0,09%
4 610,00KRW+1,21%+41,63%0,09%
36 150,00KRW+1,54%-3,34%0,09%
32 900,00KRW+7,52%+7,69%0,08%
8 360,00KRW+0,36%-43,89%0,07%
28 400,00KRW+0,18%+41,29%0,06%
17 030,00KRW+3,78%+345,81%0,06%
9 840,00KRW-2,57%-40,54%0,06%
51 700,00KRW+1,57%+37,32%0,05%
7 980,00KRW+2,05%+76,55%0,04%

Ratings de l'ETF

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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 (USD) 3,64 Md
Encours 1 mois 2,55 Md
Encours 3 mois 1,45 Md
Encours 6 mois 1,02 Md
Encours 12 mois 795 M
  1. Bourse
  2. ETF
  3. ETF FLXK
  4. Composition Franklin FTSE Korea UCITS ETF - Acc - USD