Franklin FTSE Korea UCITS ETF - Acc - USD Stock

ETF

FLXK

IE00BHZRR030

Real-time Deutsche Boerse AG 13:28:00 2024-07-17 EDT 5-day change 1st Jan Change
32.16 EUR -1.76% Intraday chart for Franklin FTSE Korea UCITS ETF - Acc - USD -3.13% +3.29%
Current month-0.37%
1 month+2.06%
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
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%
See all (56)
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Date Price Change
24-07-17 32.16 -1.76%
24-07-16 32.74 +0.21%
24-07-15 32.66 -1.19%
24-07-12 33.06 -0.60%
24-07-11 33.26 +0.18%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 01:28 pm

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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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 683 M€
AuM 1M 574 M€
AuM 3 months 423 M€
AuM 6 months 380 M€
AuM 12 months 400 M€
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  3. FLXK ETF