FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.18 USD | +0.95% |
|
+0.92% | -3.96% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93,700 KRW | 0.00% | +1.19% | -11.77% | 0.13% | ||
| 64,000 KRW | -0.16% | +0.95% | -28.25% | 0.12% | ||
| 12,320 KRW | +3.44% | +10.39% | +19.26% | 0.12% | ||
| 18,750 KRW | +0.16% | +0.81% | -1.47% | 0.12% | ||
| 53,300 KRW | +0.38% | -6.49% | -8.26% | 0.11% | ||
| 390,500 KRW | -2.25% | +4.55% | -4.05% | 0.11% | ||
| 30,750 KRW | +0.49% | +7.71% | -20.65% | 0.11% | ||
| 162,900 KRW | -0.67% | +2.71% | -7.02% | 0.11% | ||
| 32,600 KRW | -0.15% | +3.00% | -17.15% | 0.11% | ||
| 8,570 KRW | +1.78% | +7.12% | +0.94% | 0.11% | ||
| 122,000 KRW | -0.41% | +5.08% | +29.24% | 0.11% | ||
| 26,750 KRW | -0.37% | +2.49% | +3.88% | 0.10% | ||
| 8,020 KRW | +0.63% | +4.16% | -1.23% | 0.10% | ||
| 5,250 KRW | -0.76% | +7.58% | -27.98% | 0.10% | ||
| 46,050 KRW | +0.22% | +0.22% | -24.38% | 0.10% | ||
| 61,700 KRW | -1.12% | +2.83% | +2.83% | 0.10% | ||
| 35,150 KRW | +0.86% | +7.16% | -2.50% | 0.10% | ||
| 125,100 KRW | -1.65% | +5.66% | -1.65% | 0.09% | ||
| 128,000 KRW | -0.78% | -0.70% | -2.51% | 0.09% | ||
| 21,100 KRW | +0.96% | +1.69% | -18.38% | 0.09% | ||
| 57,200 KRW | -1.55% | +3.62% | -12.14% | 0.09% | ||
| 2,915 KRW | +0.17% | +11.05% | +3.00% | 0.09% | ||
| 33,750 KRW | +0.90% | +1.66% | -31.54% | 0.09% | ||
| 15,150 KRW | +1.54% | +5.14% | +0.87% | 0.09% | ||
| 38,350 KRW | +1.32% | +6.68% | +18.55% | 0.09% | ||
| 33,500 KRW | +0.60% | +4.69% | -14.54% | 0.08% | ||
| 246,000 KRW | -0.81% | +6.96% | +7.66% | 0.08% | ||
| 19,660 KRW | +0.25% | +3.31% | -14.71% | 0.08% | ||
| 4,070 KRW | -1.81% | +1.37% | +8.97% | 0.08% | ||
| 68,600 KRW | +0.59% | +6.36% | -8.53% | 0.08% | ||
| 45,500 KRW | -4.41% | +7.82% | +8.20% | 0.08% | ||
| 3,675 KRW | 0.00% | +1.10% | -11.34% | 0.08% | ||
| 43,000 KRW | +0.35% | +3.49% | -25.86% | 0.08% | ||
| 5,090 KRW | 0.00% | -5.39% | -11.48% | 0.07% | ||
| 50,800 KRW | 0.00% | +4.10% | -1.93% | 0.07% | ||
| 34,850 KRW | +1.46% | +4.65% | +2.35% | 0.06% | ||
| 27,150 KRW | +0.37% | +7.74% | +0.37% | 0.06% | ||
| 57,800 KRW | +0.52% | +4.14% | -14.12% | 0.06% | ||
| 20,900 KRW | -0.48% | +1.21% | -7.11% | 0.06% | ||
| 111,900 KRW | +0.72% | +2.57% | -10.84% | 0.06% | ||
| 413,000 KRW | -3.62% | +4.42% | +3.25% | 0.05% | ||
| 7,000 KRW | 0.00% | 0.00% | +21.74% | 0.05% | ||
| 50,500 KRW | +1.81% | +2.23% | -1.75% | 0.05% | ||
| 125,600 KRW | -1.18% | +0.88% | -14.32% | 0.05% | ||
| 14,910 KRW | +1.36% | -1.19% | +11.94% | 0.05% | ||
| 18,900 KRW | 0.00% | +2.05% | +3.85% | 0.05% | ||
| 10,090 KRW | +0.80% | +4.02% | -11.80% | 0.04% | ||
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
