FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.38 GBX | +1.62% |
|
+2.86% | -1.40% |
| Current month | +1.03% | ||
| 3 months | +4.30% |
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
| |
|---|---|---|---|---|---|---|
| 78,400 KRW | +2.75% | +0.13% | +8.59% | -.--% | ||
| 109,600 KRW | +0.55% | -2.75% | -21.88% | -.--% | ||
| 189,000 KRW | +0.80% | +2.89% | -6.20% | -.--% | ||
| 53,200 KRW | -1.66% | -0.93% | +6.40% | -.--% | ||
| 58,800 KRW | +0.17% | 0.00% | -18.33% | -.--% | ||
| 27,500 KRW | +0.55% | 0.00% | +11.34% | -.--% | ||
| 22,350 KRW | +0.90% | +0.22% | -2.40% | -.--% | ||
| 51,500 KRW | -0.96% | -2.65% | +2.18% | -.--% | ||
| 73,700 KRW | +1.94% | -3.79% | +36.23% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 27.38 | +1.62% | 0 |
| 24-05-06 | 26.94 | +0.65% | 0 |
| 24-05-03 | 26.77 | +0.96% | 0 |
| 24-05-02 | 26.51 | -0.57% | 0 |
| 24-04-30 | 26.67 | +0.56% | 0 |
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Delayed Quote Swiss Exchange
Last update May 06, 2024 at 11:55 pm 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