Components Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Market Closed - London S.E. 12:35:02 2024-03-28 pm EDT 5-day change 1st Jan Change
35.22 USD +0.41% Intraday chart for Franklin FTSE Korea UCITS ETF - Acc - USD +2.60% +1.95%

Composition of Franklin FTSE Korea UCITS ETF - Acc - USD

Price
Change
5d. change
1-year change
Weight
27,250 KRW +0.18%-0.37%+1.68%-.--%
70,300 KRW +1.88%-4.74%+50.54%-.--%
61,700 KRW -0.48%+0.16%-12.85%-.--%
118,400 KRW -1.91%-1.09%-29.02%-.--%
54,000 KRW -3.74%+1.50%+32.68%-.--%
183,800 KRW -0.22%+0.38%+15.89%-.--%
50,400 KRW -1.18%+1.20%+14.81%-.--%
24,600 KRW -1.60%-4.84%-2.57%-.--%
78,300 KRW -2.49%+4.96%-8.10%-.--%
80,800 KRW +1.25%+5.07%+30.11%26.99%
178,200 KRW -1.66%+13.87%+108.42%6.80%
421,000 KRW -1.64%-1.29%+26.81%3.31%
187,100 KRW -1.16%+2.18%-6.12%2.87%
237,000 KRW -2.87%-1.66%+34.58%2.45%
477,500 KRW -0.62%+5.41%-33.96%2.15%
112,000 KRW -1.41%-3.20%+47.37%2.12%
440,000 KRW -0.90%+0.34%-36.96%2.06%
47,200 KRW +0.43%-3.28%+35.44%1.72%
401,500 KRW -1.83%-1.47%-30.05%1.50%
54,400 KRW -0.73%+2.84%-10.38%1.45%
261,500 KRW -1.13%+3.36%+23.64%1.28%
277,500 KRW -3.48%+4.72%+22.79%1.19%
833,000 KRW -0.36%-2.00%+4.52%1.15%
658,000 KRW -2.37%+8.40%+49.89%1.10%
58,900 KRW 0.00%-5.00%+46.88%1.08%
96,800 KRW -0.21%+0.83%-14.71%0.97%
160,100 KRW +1.52%+2.50%+49.21%0.95%
302,500 KRW -3.04%-4.12%+13.94%0.92%
93,700 KRW -0.21%+2.63%+7.09%0.77%
14,590 KRW -0.14%-0.82%+32.76%0.76%
309,000 KRW +0.65%-2.06%+54.11%0.76%
149,900 KRW +0.40%+1.56%-3.23%0.75%
87,600 KRW -1.79%-1.68%+5.54%0.67%
17,520 KRW +0.23%-1.24%+9.84%0.60%
182,600 KRW -1.40%-0.22%+10.73%0.56%
163,600 KRW +2.31%+3.22%+37.59%0.55%
28,100 KRW -0.35%+0.72%+17.33%0.53%
15,750 KRW +1.55%+0.32%-20.21%0.51%
81,700 KRW +1.87%+2.00%+109.49%0.49%
109,700 KRW +0.09%+5.68%+239.28%0.49%
250,000 KRW -2.72%+5.26%+42.94%0.49%
454,500 KRW -1.20%+3.41%-13.76%0.48%
95,500 KRW +1.49%-0.31%+53.04%0.46%
120,200 KRW 0.00%-5.80%+63.98%0.45%
8,620 KRW -0.92%-2.16%+76.46%0.44%
78,600 KRW -0.88%+13.26%+113.01%0.43%
176,200 KRW -2.60%-1.01%-40.67%0.43%
22,100 KRW -0.23%-0.90%+20.24%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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 424 M€
AuM 1M 398 M€
AuM 3 months 389 M€
AuM 6 months 410 M€
AuM 12 months 380 M€
  1. Stock
  2. ETF
  3. ETF Franklin FTSE Korea UCITS ETF - Acc - USD - London S.E.
  4. Components Franklin FTSE Korea UCITS ETF - Acc - USD