FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.65 USD | -0.54% |
|
-1.27% | +3.05% |
| Current month | +2.00% | ||
| 1 month | +5.18% |
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% | -7.55% | +55.83% | 8.01% | ||
| 268,500 KRW | -2.19% | -2.19% | +31.94% | 2.87% | ||
| 365,500 KRW | -2.01% | -2.01% | -26.83% | 2.47% | ||
| 173,400 KRW | +1.05% | +1.58% | -22.59% | 2.18% | ||
| 53,800 KRW | +2.28% | +4.47% | +34.00% | 1.92% | ||
| 62,000 KRW | -0.16% | -0.64% | +42.86% | 1.32% | ||
| 94,700 KRW | -2.77% | -6.42% | -26.82% | 0.84% | ||
| 112,100 KRW | +0.09% | +2.28% | +10.12% | 0.82% | ||
| 172,700 KRW | +0.41% | +5.50% | +12.73% | 0.69% | ||
| 97,100 KRW | -7.96% | -5.91% | +84.60% | 0.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 35.65 | -0.54% | 491 |
| 16/07/24 | 35.84 | -0.35% | 8,191 |
| 15/07/24 | 35.97 | -1.03% | 141 |
| 12/07/24 | 36.34 | -0.04% | 24 |
| 11/07/24 | 36.36 | +0.69% | 8,425 |
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Delayed Quote Swiss Exchange
Last update July 17, 2024 at 04:35 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
