FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.08 USD | +0.03% |
|
-1.56% | -1.34% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192,800 KRW | -3.84% | -5.26% | -17.43% | 0.42% | ||
| 25,500 KRW | 0.00% | -1.16% | -12.07% | 0.40% | ||
| 21,950 KRW | -0.23% | +3.05% | -8.16% | 0.39% | ||
| 221,500 KRW | +1.61% | +2.78% | +77.91% | 0.39% | ||
| 168,800 KRW | -1.17% | +0.06% | +16.41% | 0.36% | ||
| 28,950 KRW | +0.52% | +9.25% | -26.71% | 0.36% | ||
| 210,000 KRW | +2.94% | +16.86% | -12.68% | 0.34% | ||
| 70,600 KRW | -1.40% | -1.81% | +2.62% | 0.34% | ||
| 98,800 KRW | +0.82% | +6.01% | +18.04% | 0.33% | ||
| 183,700 KRW | +0.49% | +0.22% | -4.07% | 0.32% | ||
| 233,500 KRW | -0.21% | -0.43% | -2.51% | 0.29% | ||
| 141,000 KRW | -1.74% | -6.81% | -4.28% | 0.29% | ||
| 164,400 KRW | -3.41% | -7.22% | +66.90% | 0.29% | ||
| 455,500 KRW | -2.25% | +5.44% | +28.31% | 0.29% | ||
| 13,920 KRW | +0.29% | +1.90% | +17.37% | 0.29% | ||
| 43,200 KRW | +0.47% | -18.03% | -4.85% | 0.29% | ||
| 59,900 KRW | +0.34% | +4.36% | +4.72% | 0.28% | ||
| 31,550 KRW | -0.47% | -0.16% | -13.56% | 0.27% | ||
| 46,050 KRW | -1.81% | -0.22% | -26.20% | 0.26% | ||
| 88,600 KRW | -1.34% | +2.31% | -11.75% | 0.25% | ||
| 111,700 KRW | +2.85% | +3.04% | -27.09% | 0.25% | ||
| 69,800 KRW | -0.85% | -0.71% | +0.29% | 0.25% | ||
| 10,590 KRW | -0.84% | +0.38% | -16.88% | 0.24% | ||
| 314,000 KRW | -1.41% | -0.95% | -10.92% | 0.23% | ||
| 34,800 KRW | 0.00% | -1.28% | -0.29% | 0.23% | ||
| 33,200 KRW | +4.90% | +7.10% | +32.27% | 0.23% | ||
| 350,000 KRW | +4.17% | +2.94% | +8.02% | 0.23% | ||
| 68,100 KRW | +3.18% | +6.07% | +7.58% | 0.23% | ||
| 91,800 KRW | 0.00% | -1.29% | -20.93% | 0.22% | ||
| 143,500 KRW | +5.28% | +7.41% | +11.24% | 0.22% | ||
| 39,000 KRW | -1.02% | +4.00% | +1.30% | 0.21% | ||
| 69,900 KRW | +0.14% | +6.88% | +14.03% | 0.20% | ||
| 64,000 KRW | 0.00% | +7.20% | -12.09% | 0.20% | ||
| 141,900 KRW | +1.72% | +2.38% | +6.77% | 0.19% | ||
| 9,950 KRW | -0.30% | +0.71% | -2.74% | 0.19% | ||
| 40,000 KRW | +0.13% | +0.76% | +3.36% | 0.18% | ||
| 8,620 KRW | -0.23% | +1.41% | +20.73% | 0.18% | ||
| 58,600 KRW | -1.68% | +0.51% | -10.40% | 0.18% | ||
| 57,100 KRW | -2.56% | -3.87% | -27.63% | 0.18% | ||
| 7,950 KRW | -1.85% | +7.00% | +4.19% | 0.17% | ||
| 96,700 KRW | -1.43% | +1.15% | +4.88% | 0.16% | ||
| 44,500 KRW | -0.11% | +3.13% | +8.80% | 0.16% | ||
| 31,250 KRW | +0.81% | +2.63% | +0.81% | 0.16% | ||
| 15,630 KRW | +0.39% | +2.36% | -2.31% | 0.15% | ||
| 78,200 KRW | +2.49% | +8.76% | -7.89% | 0.15% | ||
| 150,300 KRW | +3.66% | +15.97% | +61.27% | 0.14% | ||
| 110,600 KRW | -1.16% | -2.90% | +22.08% | 0.14% | ||
| 63,300 KRW | -2.16% | -0.47% | -17.36% | 0.13% | ||
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 |
2019-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 446 M€ |
| AuM 3 months | 395 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 375 M€ |
- Stock Market
- ETF
- FLXK ETF
- Components Franklin FTSE Korea UCITS ETF - Acc - USD