FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.21 USD | +0.52% |
|
+2.77% | -3.86% |
| Current month | -5.71% | ||
| 1 month | -5.28% |
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
| |
|---|---|---|---|---|---|---|
| 75,700 KRW | +0.93% | +3.70% | +4.85% | -.--% | ||
| 110,000 KRW | +1.48% | +5.97% | -21.60% | -.--% | ||
| 179,500 KRW | -0.11% | +4.36% | -10.92% | -.--% | ||
| 52,600 KRW | +2.53% | +7.90% | +5.20% | -.--% | ||
| 58,300 KRW | 0.00% | +2.28% | -19.03% | -.--% | ||
| 26,550 KRW | -0.93% | +3.51% | +7.49% | -.--% | ||
| 22,200 KRW | +0.45% | +5.71% | -3.06% | -.--% | ||
| 55,300 KRW | +3.17% | +3.95% | +9.72% | -.--% | ||
| 68,900 KRW | -1.85% | +6.99% | +27.36% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 33.21 | +0.52% | 547 |
| 24-04-23 | 33.04 | +1.10% | 115,189 |
| 24-04-22 | 32.68 | +0.44% | 369 |
| 24-04-19 | 32.53 | -1.03% | 906 |
| 24-04-18 | 32.87 | +2.39% | 1,875 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesETF 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 |
2019-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 445 M€ |
|---|---|
| AuM 1M | 423 M€ |
| AuM 3 months | 431 M€ |
| AuM 6 months | 397 M€ |
| AuM 12 months | 376 M€ |
- Stock Market
- ETF
- FLXK ETF
