FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.48 EUR | -1.44% |
|
-2.77% | +4.05% |
| Current month | -0.28% | ||
| 1 month | +2.64% |
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
| |
|---|---|---|---|---|---|---|
| 220,500 KRW | -5.36% | -7.74% | +55.83% | 8.01% | ||
| 268,500 KRW | -2.19% | -2.19% | +31.94% | 2.87% | ||
| 365,500 KRW | -2.01% | -0.81% | -26.83% | 2.47% | ||
| 173,400 KRW | +1.05% | -2.31% | -22.59% | 2.18% | ||
| 53,800 KRW | +2.28% | +5.49% | +34.00% | 1.92% | ||
| 62,000 KRW | -0.16% | +0.49% | +42.86% | 1.32% | ||
| 94,700 KRW | -2.77% | -5.21% | -26.82% | 0.84% | ||
| 112,100 KRW | +0.09% | +1.63% | +10.12% | 0.82% | ||
| 172,700 KRW | +0.41% | +5.11% | +12.73% | 0.69% | ||
| 97,100 KRW | -7.96% | -5.73% | +84.60% | 0.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 32.48 | -1.44% | 5,647 |
| 16/07/24 | 32.96 | -0.11% | 11,933 |
| 15/07/24 | 32.99 | -0.72% | 4,717 |
| 12/07/24 | 33.23 | -0.84% | 5,795 |
| 11/07/24 | 33.51 | +0.31% | 26,679 |
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Real-time Xetra
Last update July 17, 2024 at 04:36 pm
More quotesETF Ratings
 |
Description
| IE00BHZRR030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Korea 30/18 Capped Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/06/2019
|
| 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
