Franklin FTSE Korea UCITS ETF - Acc - USD Share Price

ETF

FLXK

IE00BHZRR030

Market Closed - London S.E. 16:35:25 30/04/2024 BST 5-day change 1st Jan Change
33.25 USD -0.29% Intraday chart for Franklin FTSE Korea UCITS ETF - Acc - USD +1.76% -3.74%
Current month-5.59%
1 month-5.59%
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
76,000 KRW -2.94%+1.74%+5.26%-.--%
111,100 KRW -1.42%+0.45%-20.81%-.--%
189,000 KRW +2.89%+5.76%-6.20%-.--%
51,800 KRW -3.54%+3.39%+3.60%-.--%
58,600 KRW -0.34%+0.17%-18.61%-.--%
27,600 KRW +0.36%+7.39%+11.74%-.--%
22,150 KRW -0.67%+1.14%-3.28%-.--%
52,200 KRW -1.32%-2.43%+3.57%-.--%
75,600 KRW -1.31%+8.78%+39.74%-.--%
See all (157)
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Date Price Change Volume
30/04/24 33.25 -0.29% 6 657
29/04/24 33.35 +0.52% 1,369
26/04/24 33.18 +0.95% 171
25/04/24 32.86 -1.04% 640
24/04/24 33.21 +0.52% 547

Delayed Quote London S.E.

Last update April 30, 2024 at 04:35 pm

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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
03/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 445 M€
AuM 1M 423 M€
AuM 3 months 431 M€
AuM 6 months 397 M€
AuM 12 months 376 M€
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  2. ETF
  3. FLXK ETF