FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.31 EUR | -0.52% |
|
-3.58% | +3.51% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
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% | ||
| 21,250 KRW | +1.19% | -2.75% | +33.65% | 0.57% | ||
| 159,400 KRW | -5.18% | -1.85% | +158.35% | 0.50% | ||
| 274,000 KRW | +0.37% | +1.48% | +178.17% | 0.49% | ||
| 155,900 KRW | -0.83% | +1.56% | -12.42% | 0.48% | ||
| 21,550 KRW | +1.41% | +0.23% | -24.39% | 0.44% | ||
| 17,950 KRW | -0.83% | -0.94% | -8.32% | 0.37% | ||
| 182,500 KRW | -2.04% | -4.20% | -21.84% | 0.35% | ||
| 41,750 KRW | -0.95% | -2.45% | -8.04% | 0.35% | ||
| 13,910 KRW | +0.07% | +0.22% | +17.28% | 0.31% | ||
| 120,800 KRW | -3.82% | -1.79% | +26.16% | 0.29% | ||
| 12,660 KRW | -3.58% | +0.88% | -0.63% | 0.26% | ||
| 379,500 KRW | +1.88% | +3.69% | +17.13% | 0.22% | ||
| 171,200 KRW | +2.21% | +10.24% | +32.71% | 0.22% | ||
| 25,550 KRW | +0.39% | -4.84% | -35.32% | 0.20% | ||
| 304,500 KRW | +1.84% | +0.83% | -13.62% | 0.20% | ||
| 45,400 KRW | -0.77% | +5.09% | +17.92% | 0.20% | ||
| 8,540 KRW | -0.47% | +0.95% | +19.61% | 0.20% | ||
| 9,830 KRW | -0.20% | +0.31% | -3.91% | 0.17% | ||
| 40,650 KRW | +1.88% | +1.75% | +5.04% | 0.17% | ||
| 48,050 KRW | -1.23% | +1.91% | +17.48% | 0.16% | ||
| 107,900 KRW | +0.19% | +1.79% | -29.57% | 0.15% | ||
| 81,400 KRW | -0.12% | -5.68% | -23.35% | 0.11% | ||
| 7,900 KRW | +0.13% | 0.00% | -6.95% | 0.11% | ||
| 29,250 KRW | +0.17% | +1.39% | +13.59% | 0.10% | ||
| 21.1 CAD | -0.24% | - | - | 0.10% | ||
| - EUR | -.--% | - | - | 0.10% | ||
| - GBX | -.--% | - | - | 0.10% | ||
| - EUR | -.--% | - | - | 0.10% | ||
| - CAD | -.--% | - | - | 0.10% | ||
| - AUD | -.--% | - | - | 0.10% | ||
| - NOK | -.--% | - | - | 0.10% | ||
| - USD | -.--% | - | - | 0.10% | ||
| - AUD | -.--% | - | - | 0.10% | ||
| 0.214 EUR | -.--% | - | - | 0.10% | ||
| 0.3938 CAD | -17.11% | - | - | 0.10% | ||
| - RUB | - | - | - | 0.10% | ||
| 157,400 KRW | +0.13% | -0.51% | -10.16% | 0.09% | ||
| 39,300 KRW | -0.51% | +0.13% | +21.48% | 0.09% | ||
| 35,150 KRW | +2.93% | +10.88% | -2.50% | 0.09% | ||
| 90,300 KRW | -1.42% | -1.74% | -29.01% | 0.09% | ||
| 41,700 KRW | -1.88% | -1.18% | +5.97% | 0.09% | ||
| 3,090 KRW | +1.64% | +2.15% | +9.19% | 0.09% | ||
| 46,100 KRW | -0.65% | -3.15% | +18.97% | 0.09% | ||
| 45,100 KRW | +0.11% | -9.80% | +7.25% | 0.08% | ||
| 19,300 KRW | +1.90% | -0.97% | -25.34% | 0.07% | ||
| 21,250 KRW | +0.95% | +2.91% | -7.81% | 0.06% | ||
| 4,180 KRW | +1.95% | +8.85% | +0.84% | 0.06% | ||
| 12,570 KRW | -1.64% | -1.33% | -5.63% | 0.06% | ||
| 58,100 KRW | +2.11% | +0.35% | +13.04% | 0.05% | ||
ETF 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 |
2019-06-03
|
| Geographical Focus |
AuM evolution ( 2024-06-27 )
| AuM (EUR) | 762 M€ |
|---|---|
| AuM 1M | 691 M€ |
| AuM 3 months | 446 M€ |
| AuM 6 months | 428 M€ |
| AuM 12 months | 412 M€ |
- Stock Market
- ETF
- FLXK ETF
- Components Franklin FTSE Korea UCITS ETF - Acc - USD
