Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.8 USD | -0.32% | +4.35% | -2.30% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
207,500 KRW | +7.12% | +9.67% | +46.64% | 8.01% | ||
265,000 KRW | +0.38% | +4.74% | +30.22% | 2.87% | ||
386,500 KRW | +1.44% | +4.74% | -22.62% | 2.47% | ||
175,400 KRW | -0.96% | +3.06% | -21.70% | 2.18% | ||
47,100 KRW | +3.40% | -0.11% | +17.31% | 1.92% | ||
60,400 KRW | +1.17% | -2.11% | +39.17% | 1.32% | ||
107,500 KRW | +6.86% | +13.88% | -16.92% | 0.84% | ||
100,700 KRW | 0.00% | -3.91% | -1.08% | 0.82% | ||
151,000 KRW | -0.46% | -2.58% | -1.44% | 0.69% | ||
87,500 KRW | +13.93% | +12.76% | +66.35% | 0.64% | ||
19,170 KRW | +0.26% | -7.84% | +20.57% | 0.57% | ||
156,800 KRW | +0.64% | -3.03% | +154.13% | 0.50% | ||
269,000 KRW | +13.03% | +44.70% | +173.10% | 0.49% | ||
182,000 KRW | +10.98% | +3.29% | +2.25% | 0.48% | ||
22,700 KRW | +2.25% | +2.02% | -20.35% | 0.44% | ||
19,500 KRW | +2.15% | +8.33% | -0.41% | 0.37% | ||
197,000 KRW | -0.76% | -1.50% | -15.63% | 0.35% | ||
44,600 KRW | +2.41% | +1.71% | -1.76% | 0.35% | ||
13,620 KRW | +1.34% | -1.02% | +14.84% | 0.31% | ||
183,500 KRW | -0.05% | +2.23% | -4.18% | 0.29% | ||
10,110 KRW | -0.10% | +1.81% | -20.64% | 0.26% | ||
343,500 KRW | +1.33% | -1.72% | +6.02% | 0.22% | ||
129,600 KRW | +1.01% | +0.70% | +0.47% | 0.22% | ||
29,400 KRW | -0.17% | -6.52% | -25.57% | 0.20% | ||
296,000 KRW | +0.68% | +4.41% | -16.03% | 0.20% | ||
36,350 KRW | +0.14% | +0.69% | -5.58% | 0.20% | ||
8,240 KRW | +1.10% | -2.49% | +15.41% | 0.20% | ||
9,760 KRW | +0.62% | +1.14% | -4.59% | 0.17% | ||
39,400 KRW | -0.13% | 0.00% | +1.81% | 0.17% | ||
42,950 KRW | +0.70% | -1.49% | +5.01% | 0.16% | ||
112,000 KRW | -1.93% | -0.97% | -26.89% | 0.15% | ||
93,600 KRW | +0.21% | -3.41% | -11.86% | 0.11% | ||
8,170 KRW | +1.62% | -0.85% | -3.77% | 0.11% | ||
26,250 KRW | 0.00% | -2.96% | +1.94% | 0.10% | ||
- GBX | -.--% | - | - | 0.10% | ||
- EUR | -.--% | - | - | 0.10% | ||
21.1 CAD | -0.24% | - | - | 0.10% | ||
0.214 EUR | -.--% | - | - | 0.10% | ||
- AUD | -.--% | - | - | 0.10% | ||
0.3938 CAD | -17.11% | - | - | 0.10% | ||
- USD | -.--% | - | - | 0.10% | ||
- EUR | -.--% | - | - | 0.10% | ||
- NOK | -.--% | - | - | 0.10% | ||
- AUD | -.--% | - | - | 0.10% | ||
- RUB | - | - | - | 0.10% | ||
163,400 KRW | +0.12% | +0.12% | -6.74% | 0.09% | ||
38,700 KRW | -0.13% | -4.44% | +19.63% | 0.09% | ||
34,850 KRW | -0.85% | +2.50% | -3.33% | 0.09% | ||
103,100 KRW | +1.28% | -0.58% | -18.95% | 0.09% | ||
47,550 KRW | -4.13% | +9.56% | +20.84% | 0.09% | ||
2,800 KRW | +1.45% | -0.18% | -1.06% | 0.09% | ||
40,200 KRW | -2.19% | -3.02% | +3.74% | 0.09% | ||
49,200 KRW | -1.50% | +3.36% | +17.00% | 0.08% | ||
20,550 KRW | -1.20% | -3.75% | -20.50% | 0.07% | ||
22,250 KRW | +1.83% | +12.20% | -3.47% | 0.06% | ||
3,650 KRW | +0.14% | -0.14% | -11.94% | 0.06% | ||
14,010 KRW | +0.43% | -2.16% | +5.18% | 0.06% | ||
58,900 KRW | +3.51% | +6.32% | +14.59% | 0.05% | ||
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 |
2019-06-03
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- FLXK ETF
- Components Franklin FTSE Korea UCITS ETF - Acc - USD