Composition Franklin FTSE South Korea ETF - USD

ETF

FLKR

US35473P7107

Marché Fermé - Nyse 22:10:00 29/04/2024 Varia. 5j. Varia. 1 janv.
22,2 USD +1,05% Graphique intraday de Franklin FTSE South Korea ETF - USD +3,89% -2,16%

Composition du Franklin FTSE South Korea ETF - USD

Poids
60 100 KRW -2,59%-1,48%+0,17%-.--%
76 700 KRW 0,00%+0,79%-2,29%17,89%
175 900 KRW -1,07%+2,51%+24,31%7,74%
407 000 KRW +3,17%+3,04%-18,52%3,79%
184 700 KRW +1,76%+2,10%-17,54%3,25%
251 500 KRW +0,80%+2,65%+23,59%2,84%
421 000 KRW +3,06%-0,12%-10,81%2,52%
118 300 KRW +0,08%+2,78%+18,30%2,47%
395 500 KRW +5,89%+4,63%-20,74%2,39%
183 700 KRW +4,02%+2,80%-8,83%2,25%
76 600 KRW +0,79%+10,22%+41,59%2,10%
46 850 KRW +0,21%+5,76%+16,69%2,01%
378 500 KRW +1,75%0,00%-11,46%1,72%
48 500 KRW +2,54%-1,02%-10,68%1,67%
229 500 KRW -4,57%-3,97%-3,16%1,49%
775 000 KRW +0,65%-3,37%+1,97%1,35%
239 000 KRW +1,27%-0,42%-17,01%1,33%
106 000 KRW 0,00%+2,51%-18,08%1,24%
59 700 KRW -0,50%+4,74%+37,56%1,23%
92 800 KRW +2,20%+0,87%-8,84%1,11%
150 000 KRW -0,73%+1,76%+15,83%1,10%
286 000 KRW +1,78%+3,25%-20,33%1,03%
89 800 KRW +1,01%-1,21%+3,34%0,88%
309 500 KRW -0,64%+3,00%+17,68%0,87%
14 190 KRW -1,11%+0,28%+9,15%0,87%
151 300 KRW +3,49%+4,42%-1,24%0,86%
112 700 KRW +5,62%+1,90%-19,67%0,84%
80 200 KRW +1,65%+1,52%-6,64%0,78%
16 790 KRW +3,58%+6,74%+5,60%0,68%
168 900 KRW +3,37%+4,19%-5,11%0,64%
158 900 KRW +0,19%+5,30%-6,53%0,63%
25 100 KRW +1,83%+1,62%-11,93%0,62%
81 000 KRW +1,63%+2,02%+37,06%0,59%
16 020 KRW +6,23%-0,62%-18,18%0,58%
240 000 KRW +4,58%-7,34%+23,97%0,56%
109 400 KRW -0,64%+2,92%+115,78%0,55%
466 500 KRW +2,64%-0,96%-6,33%0,54%
132 700 KRW +2,87%+11,23%+9,76%0,52%
88 600 KRW -0,23%+5,23%+28,22%0,52%
9 600 KRW -2,54%+1,27%+23,87%0,51%
165 100 KRW +5,16%+7,77%-19,07%0,51%
78 800 KRW -2,23%-1,13%+49,81%0,51%
21 300 KRW +1,19%+1,91%+12,70%0,49%
205 000 KRW +1,74%-3,53%-12,21%0,49%
26 550 KRW -0,19%+0,95%-8,45%0,46%
21 050 KRW +1,20%+1,45%-11,92%0,45%
232 000 KRW -1,28%+5,45%+86,35%0,43%
155 900 KRW +3,52%+10,02%+7,52%0,43%
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Ratings de l'ETF

Description

Code ISIN US35473P7107
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE South Korea RIC Capped Net Tax Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
02/11/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 279 M€
Encours 1 mois 259 M€
Encours 3 mois 278 M€
Encours 6 mois 305 M€
Encours 12 mois 266 M€
  1. Bourse
  2. ETF
  3. ETF FLKR
  4. Composition Franklin FTSE South Korea ETF - USD