Franklin FTSE Korea UCITS ETF - Acc - USD Share Price

ETF

FLXK

IE00BHZRR030

Market Closed - Swiss Exchange 04:55:02 21/05/2024 BST 5-day change 1st Jan Change
31.71 EUR -1.23% Intraday chart for Franklin FTSE Korea UCITS ETF - Acc - USD -0.26% +2.63%
Current month+1.75%
1 month+3.33%
Dynamic Chart

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
82,000 KRW +1.11%-2.50%+13.57%-.--%
105,700 KRW -2.22%-4.26%-24.66%-.--%
186,200 KRW -0.43%-2.46%-7.59%-.--%
54,600 KRW -1.09%+0.18%+9.20%-.--%
57,900 KRW -2.85%-2.53%-19.58%-.--%
29,350 KRW +1.21%+5.96%+18.83%-.--%
21,950 KRW -2.23%-2.01%-4.15%-.--%
57,000 KRW +0.53%+0.71%+13.10%-.--%
81,600 KRW 0.00%+2.51%+50.83%-.--%
See all (157)
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Date Price Change
21/05/24 31.71 -1.23%
17/05/24 32.11 -0.15%
16/05/24 32.16 +1.46%
15/05/24 31.7 -0.02%
14/05/24 31.7 -0.42%

Delayed Quote Swiss Exchange

Last update May 21, 2024 at 04:55 am

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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
02/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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