FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.55 GBX | -0.36% |
|
+0.21% | +1.85% |
| Current month | +3.32% | ||
| 1 month | +6.48% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in South Korea and seeks to track the performance of the FTSE Korea 30/18 Capped Index (the ?Underlying Index?) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 83,300 KRW | +0.48% | +2.71% | +15.37% | -.--% | ||
| 107,700 KRW | -1.82% | -3.32% | -23.24% | -.--% | ||
| 191,500 KRW | -0.78% | +0.95% | -4.96% | -.--% | ||
| 54,300 KRW | -1.09% | +2.26% | +8.60% | -.--% | ||
| 59,500 KRW | -1.00% | -0.50% | -17.36% | -.--% | ||
| 28,800 KRW | -0.35% | +3.04% | +16.60% | -.--% | ||
| 22,300 KRW | +0.22% | +0.22% | -2.62% | -.--% | ||
| 56,000 KRW | -6.51% | +4.48% | +11.11% | -.--% | ||
| 80,100 KRW | -1.11% | +4.57% | +48.06% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 27.55 | -0.36% |
| 16/05/24 | 27.65 | +1.57% |
| 15/05/24 | 27.22 | -0.13% |
| 14/05/24 | 27.26 | -0.43% |
| 13/05/24 | 27.38 | -1.15% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00BHZRR030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Korea 30/18 Capped Net Tax Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 446 M€ |
| AuM 3 months | 395 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 375 M€ |
- Stock Market
- ETF
- FLXK ETF
