FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.08 USD | +1.49% |
|
+3.70% | -1.35% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27,500 KRW | +0.55% | +2.42% | +11.34% | -.--% | ||
| 73,700 KRW | +1.94% | -3.03% | +36.23% | -.--% | ||
| 58,800 KRW | +0.17% | +2.44% | -18.33% | -.--% | ||
| 109,600 KRW | +0.55% | +2.72% | -21.88% | -.--% | ||
| 51,500 KRW | -0.96% | -0.96% | +2.18% | -.--% | ||
| 189,000 KRW | +0.80% | +7.02% | -6.20% | -.--% | ||
| 53,200 KRW | -1.66% | +0.76% | +6.40% | -.--% | ||
| 22,350 KRW | +0.90% | +2.05% | -2.40% | -.--% | ||
| 78,400 KRW | +2.75% | +0.90% | +8.59% | -.--% | ||
| 77,600 KRW | -0.51% | +1.17% | -1.15% | 26.99% | ||
| 173,200 KRW | -0.23% | -2.59% | +22.40% | 6.80% | ||
| 403,500 KRW | +1.13% | +2.28% | -19.22% | 3.31% | ||
| 194,600 KRW | +3.07% | +7.22% | -13.12% | 2.87% | ||
| 241,000 KRW | -3.21% | -3.41% | +18.43% | 2.45% | ||
| 438,000 KRW | -1.24% | +7.22% | -7.20% | 2.15% | ||
| 113,900 KRW | -4.77% | -3.64% | +13.90% | 2.12% | ||
| 403,500 KRW | -0.37% | +8.03% | -19.14% | 2.06% | ||
| 46,450 KRW | +1.42% | -0.64% | +15.69% | 1.72% | ||
| 391,000 KRW | +0.51% | +5.11% | -8.54% | 1.50% | ||
| 49,200 KRW | +1.86% | +3.56% | -9.79% | 1.45% | ||
| 226,000 KRW | 0.00% | -6.03% | -4.64% | 1.28% | ||
| 226,000 KRW | -3.00% | -4.24% | -21.53% | 1.19% | ||
| 771,000 KRW | -0.52% | +0.13% | +1.45% | 1.15% | ||
| 101,300 KRW | -2.69% | -4.43% | -21.72% | 1.10% | ||
| 58,000 KRW | +1.75% | -3.33% | +33.64% | 1.08% | ||
| 92,400 KRW | +0.98% | +1.76% | -9.23% | 0.97% | ||
| 146,000 KRW | -0.07% | -3.38% | +12.74% | 0.95% | ||
| 280,500 KRW | +0.18% | -0.18% | -21.87% | 0.92% | ||
| 92,100 KRW | +1.32% | +3.60% | +5.98% | 0.77% | ||
| 14,130 KRW | +1.07% | -1.53% | +8.69% | 0.76% | ||
| 301,000 KRW | 0.00% | -3.37% | +14.45% | 0.76% | ||
| 151,100 KRW | -1.31% | +3.35% | -1.37% | 0.75% | ||
| 77,100 KRW | -0.90% | -2.28% | -10.24% | 0.67% | ||
| 16,550 KRW | +0.30% | +2.10% | +4.09% | 0.60% | ||
| 160,500 KRW | -0.93% | -1.77% | -9.83% | 0.56% | ||
| 158,800 KRW | +0.25% | +0.13% | -6.59% | 0.55% | ||
| 25,300 KRW | +2.02% | +2.64% | -11.23% | 0.53% | ||
| 15,310 KRW | -1.86% | +1.53% | -21.81% | 0.51% | ||
| 79,100 KRW | +0.51% | -0.75% | +33.84% | 0.49% | ||
| 102,400 KRW | -3.85% | -6.99% | +101.97% | 0.49% | ||
| 251,000 KRW | +3.29% | +9.37% | +29.65% | 0.49% | ||
| 463,000 KRW | +0.65% | +1.87% | -7.03% | 0.48% | ||
| 83,800 KRW | -1.18% | -5.63% | +21.27% | 0.46% | ||
| 128,300 KRW | -0.93% | -0.54% | +6.12% | 0.45% | ||
| 9,390 KRW | -0.42% | -4.67% | +21.16% | 0.44% | ||
| 74,800 KRW | -0.27% | -7.20% | +42.21% | 0.43% | ||
| 157,600 KRW | -0.38% | +0.38% | -22.75% | 0.43% | ||
| 21,250 KRW | -0.47% | +0.95% | +12.43% | 0.43% | ||
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 |
2019-06-03
|
| 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
- Components Franklin FTSE Korea UCITS ETF - Acc - USD
