FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.5 GBX | +1.07% |
|
+2.37% | -2.38% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 207,500 KRW | +7.12% | +9.67% | +46.64% | 8.01% | ||
| 265,000 KRW | +0.38% | +4.74% | +30.22% | 2.87% | ||
| 386,500 KRW | +1.44% | +4.74% | -22.62% | 2.47% | ||
| 175,400 KRW | -0.96% | +3.06% | -21.70% | 2.18% | ||
| 47,100 KRW | +3.40% | -0.11% | +17.31% | 1.92% | ||
| 60,400 KRW | +1.17% | -2.11% | +39.17% | 1.32% | ||
| 107,500 KRW | +6.86% | +13.88% | -16.92% | 0.84% | ||
| 100,700 KRW | 0.00% | -3.91% | -1.08% | 0.82% | ||
| 151,000 KRW | -0.46% | -2.58% | -1.44% | 0.69% | ||
| 87,500 KRW | +13.93% | +12.76% | +66.35% | 0.64% | ||
| 19,170 KRW | +0.26% | -7.84% | +20.57% | 0.57% | ||
| 156,800 KRW | +0.64% | -3.03% | +154.13% | 0.50% | ||
| 269,000 KRW | +13.03% | +44.70% | +173.10% | 0.49% | ||
| 182,000 KRW | +10.98% | +3.29% | +2.25% | 0.48% | ||
| 22,700 KRW | +2.25% | +2.02% | -20.35% | 0.44% | ||
| 19,500 KRW | +2.15% | +8.33% | -0.41% | 0.37% | ||
| 197,000 KRW | -0.76% | -1.50% | -15.63% | 0.35% | ||
| 44,600 KRW | +2.41% | +1.71% | -1.76% | 0.35% | ||
| 13,620 KRW | +1.34% | -1.02% | +14.84% | 0.31% | ||
| 183,500 KRW | -0.05% | +2.23% | -4.18% | 0.29% | ||
| 10,110 KRW | -0.10% | +1.81% | -20.64% | 0.26% | ||
| 343,500 KRW | +1.33% | -1.72% | +6.02% | 0.22% | ||
| 129,600 KRW | +1.01% | +0.70% | +0.47% | 0.22% | ||
| 29,400 KRW | -0.17% | -6.52% | -25.57% | 0.20% | ||
| 296,000 KRW | +0.68% | +4.41% | -16.03% | 0.20% | ||
| 36,350 KRW | +0.14% | +0.69% | -5.58% | 0.20% | ||
| 8,240 KRW | +1.10% | -2.49% | +15.41% | 0.20% | ||
| 9,760 KRW | +0.62% | +1.14% | -4.59% | 0.17% | ||
| 39,400 KRW | -0.13% | 0.00% | +1.81% | 0.17% | ||
| 42,950 KRW | +0.70% | -1.49% | +5.01% | 0.16% | ||
| 112,000 KRW | -1.93% | -0.97% | -26.89% | 0.15% | ||
| 93,600 KRW | +0.21% | -3.41% | -11.86% | 0.11% | ||
| 8,170 KRW | +1.62% | -0.85% | -3.77% | 0.11% | ||
| 26,250 KRW | 0.00% | -2.96% | +1.94% | 0.10% | ||
| - GBX | -.--% | - | - | 0.10% | ||
| - EUR | -.--% | - | - | 0.10% | ||
| 21.1 CAD | -0.24% | - | - | 0.10% | ||
| 0.214 EUR | -.--% | - | - | 0.10% | ||
| - AUD | -.--% | - | - | 0.10% | ||
| 0.3938 CAD | -17.11% | - | - | 0.10% | ||
| - USD | -.--% | - | - | 0.10% | ||
| - EUR | -.--% | - | - | 0.10% | ||
| - NOK | -.--% | - | - | 0.10% | ||
| - AUD | -.--% | - | - | 0.10% | ||
| - RUB | - | - | - | 0.10% | ||
| 163,400 KRW | +0.12% | +0.12% | -6.74% | 0.09% | ||
| 38,700 KRW | -0.13% | -4.44% | +19.63% | 0.09% | ||
| 34,850 KRW | -0.85% | +2.50% | -3.33% | 0.09% | ||
| 103,100 KRW | +1.28% | -0.58% | -18.95% | 0.09% | ||
| 47,550 KRW | -4.13% | +9.56% | +20.84% | 0.09% | ||
| 2,800 KRW | +1.45% | -0.18% | -1.06% | 0.09% | ||
| 40,200 KRW | -2.19% | -3.02% | +3.74% | 0.09% | ||
| 49,200 KRW | -1.50% | +3.36% | +17.00% | 0.08% | ||
| 20,550 KRW | -1.20% | -3.75% | -20.50% | 0.07% | ||
| 22,250 KRW | +1.83% | +12.20% | -3.47% | 0.06% | ||
| 3,650 KRW | +0.14% | -0.14% | -11.94% | 0.06% | ||
| 14,010 KRW | +0.43% | -2.16% | +5.18% | 0.06% | ||
| 58,900 KRW | +3.51% | +6.32% | +14.59% | 0.05% | ||
ETF 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 |
03/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 683 M€ |
|---|---|
| AuM 1M | 574 M€ |
| AuM 3 months | 423 M€ |
| AuM 6 months | 380 M€ |
| AuM 12 months | 400 M€ |
- Stock Market
- ETF
- FLXK ETF
- Components Franklin FTSE Korea UCITS ETF - Acc - USD