FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.18 USD | +0.95% |
|
+1.97% | -3.96% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 201,500 KRW | -4.95% | -12.58% | -13.70% | 0.42% | ||
| 26,600 KRW | +2.90% | +7.47% | -8.28% | 0.40% | ||
| 20,800 KRW | +0.97% | +2.72% | -12.97% | 0.39% | ||
| 235,000 KRW | -2.49% | +0.43% | +88.76% | 0.39% | ||
| 150,600 KRW | +3.08% | +5.46% | +3.86% | 0.36% | ||
| 23,150 KRW | -2.73% | -7.03% | -41.39% | 0.36% | ||
| 171,200 KRW | -0.75% | +3.82% | -28.81% | 0.34% | ||
| 71,000 KRW | -0.70% | +2.45% | +3.20% | 0.34% | ||
| 99,900 KRW | +4.17% | +14.17% | +19.35% | 0.33% | ||
| 184,000 KRW | +2.22% | +7.48% | -3.92% | 0.32% | ||
| 213,500 KRW | +0.47% | +17.76% | -10.86% | 0.29% | ||
| 147,700 KRW | -0.61% | -1.01% | +0.27% | 0.29% | ||
| 173,700 KRW | 0.00% | +3.15% | +76.35% | 0.29% | ||
| 392,000 KRW | +4.39% | +5.66% | +10.42% | 0.29% | ||
| 13,850 KRW | +2.14% | +3.75% | +16.78% | 0.29% | ||
| 56,700 KRW | +0.71% | -3.57% | +24.89% | 0.29% | ||
| 56,100 KRW | +0.36% | +3.89% | -1.92% | 0.28% | ||
| 31,500 KRW | +0.16% | 0.00% | -13.70% | 0.27% | ||
| 45,400 KRW | +1.45% | +6.45% | -27.24% | 0.26% | ||
| 83,500 KRW | +0.24% | +0.97% | -16.83% | 0.25% | ||
| 100,000 KRW | -0.40% | +2.77% | -34.73% | 0.25% | ||
| 74,000 KRW | -2.63% | -3.65% | +6.32% | 0.25% | ||
| 10,320 KRW | +0.39% | +3.93% | -19.00% | 0.24% | ||
| 310,500 KRW | +0.16% | +0.65% | -11.91% | 0.23% | ||
| 34,600 KRW | -0.57% | +4.06% | -0.86% | 0.23% | ||
| 32,500 KRW | -0.31% | -0.61% | +29.48% | 0.23% | ||
| 337,000 KRW | +1.35% | +0.60% | +4.01% | 0.23% | ||
| 65,200 KRW | 0.00% | +7.77% | +3.00% | 0.23% | ||
| 92,100 KRW | -0.32% | +1.99% | -20.67% | 0.22% | ||
| 139,500 KRW | +8.98% | +13.05% | +8.14% | 0.22% | ||
| 38,050 KRW | +1.87% | +5.99% | -1.17% | 0.21% | ||
| 66,800 KRW | +1.21% | +9.69% | +8.97% | 0.20% | ||
| 57,700 KRW | +0.52% | +3.59% | -20.74% | 0.20% | ||
| 128,600 KRW | -1.23% | +9.82% | -3.24% | 0.19% | ||
| 9,780 KRW | +0.31% | +0.93% | -4.40% | 0.19% | ||
| 40,350 KRW | +0.88% | +2.80% | +4.26% | 0.18% | ||
| 8,390 KRW | +0.48% | +8.40% | +17.51% | 0.18% | ||
| 57,600 KRW | +1.05% | 0.00% | -11.93% | 0.18% | ||
| 62,800 KRW | +1.78% | +4.67% | -20.41% | 0.18% | ||
| 7,550 KRW | +3.00% | +5.59% | -1.05% | 0.17% | ||
| 89,900 KRW | -0.88% | +0.22% | -2.49% | 0.16% | ||
| 43,950 KRW | +1.03% | +1.62% | +7.46% | 0.16% | ||
| 31,600 KRW | +1.94% | +8.40% | +1.94% | 0.16% | ||
| 15,100 KRW | +1.27% | +2.65% | -5.62% | 0.15% | ||
| 73,500 KRW | +4.11% | +3.09% | -13.43% | 0.15% | ||
| 127,800 KRW | +9.42% | +2.32% | +37.12% | 0.14% | ||
| 105,600 KRW | -2.58% | -3.39% | +16.56% | 0.14% | ||
| 63,100 KRW | +0.16% | +4.30% | -17.62% | 0.13% | ||
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
