FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.04 USD | +1.10% |
|
-0.42% | -4.36% |
| Current month | -6.20% | ||
| 1 month | -5.78% |
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
| |
|---|---|---|---|---|---|---|
| 75,000 KRW | +0.40% | +1.63% | +3.88% | -.--% | ||
| 108,400 KRW | -1.99% | +2.94% | -22.74% | -.--% | ||
| 179,700 KRW | +0.56% | +0.62% | -10.82% | -.--% | ||
| 51,300 KRW | +2.40% | +2.81% | +2.60% | -.--% | ||
| 58,300 KRW | -0.34% | -0.68% | -19.03% | -.--% | ||
| 26,800 KRW | +4.28% | +1.90% | +8.50% | -.--% | ||
| 22,100 KRW | +0.91% | +1.38% | -3.49% | -.--% | ||
| 53,600 KRW | +0.19% | +0.75% | +6.35% | -.--% | ||
| 70,200 KRW | +1.01% | +6.04% | +29.76% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-17 | 32.1 | -0.64% | 171 |
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Delayed Quote London S.E.
Last update April 23, 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
