FRANKLIN FTSE KOREA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.93 USD | +0.80% |
|
+1.99% | +1.13% |
Composition of Franklin FTSE Korea UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 236,500 KRW | 0.00% | +1.07% | +67.14% | 8.01% | ||
| 295,000 KRW | -1.01% | +5.36% | +44.96% | 2.87% | ||
| 363,000 KRW | +0.97% | -0.95% | -27.33% | 2.47% | ||
| 166,900 KRW | +0.91% | -0.42% | -25.49% | 2.18% | ||
| 48,150 KRW | +2.12% | +1.16% | +19.93% | 1.92% | ||
| 60,700 KRW | +0.50% | +1.34% | +39.86% | 1.32% | ||
| 90,100 KRW | +0.56% | -2.91% | -30.37% | 0.84% | ||
| 110,900 KRW | +1.56% | +2.40% | +8.94% | 0.82% | ||
| 158,000 KRW | +2.27% | +5.76% | +3.13% | 0.69% | ||
| 100,000 KRW | -2.15% | +2.56% | +90.11% | 0.64% | ||
| 20,100 KRW | +1.06% | -3.83% | +26.42% | 0.57% | ||
| 172,300 KRW | -0.81% | -4.44% | +179.25% | 0.50% | ||
| 280,500 KRW | -1.41% | -0.18% | +184.77% | 0.49% | ||
| 158,300 KRW | +4.08% | -1.37% | -11.07% | 0.48% | ||
| 20,300 KRW | +0.25% | -5.14% | -28.77% | 0.44% | ||
| 19,630 KRW | +3.26% | +2.56% | +0.26% | 0.37% | ||
| 202,500 KRW | +2.02% | +1.25% | -13.28% | 0.35% | ||
| 45,200 KRW | +0.89% | -1.95% | -0.44% | 0.35% | ||
| 14,020 KRW | +2.26% | +3.85% | +18.21% | 0.31% | ||
| 219,000 KRW | -4.58% | +1.39% | +14.36% | 0.29% | ||
| 11,470 KRW | +6.70% | +4.65% | -9.97% | 0.26% | ||
| 385,500 KRW | +2.53% | -1.28% | +18.98% | 0.22% | ||
| 155,700 KRW | -0.45% | +6.43% | +20.70% | 0.22% | ||
| 27,600 KRW | -2.13% | -7.69% | -30.13% | 0.20% | ||
| 270,500 KRW | +0.19% | -2.52% | -23.26% | 0.20% | ||
| 39,800 KRW | +3.51% | +4.74% | +3.38% | 0.20% | ||
| 8,470 KRW | +2.17% | +3.29% | +18.63% | 0.20% | ||
| 9,820 KRW | +1.45% | -0.10% | -4.01% | 0.17% | ||
| 40,100 KRW | +0.63% | +0.38% | +3.62% | 0.17% | ||
| 46,900 KRW | +1.41% | -12.99% | +14.67% | 0.16% | ||
| 114,700 KRW | +2.41% | -0.26% | -25.13% | 0.15% | ||
| 88,500 KRW | +0.80% | -0.90% | -16.67% | 0.11% | ||
| 8,020 KRW | +2.56% | +0.38% | -5.54% | 0.11% | ||
| 26,850 KRW | +4.68% | +0.75% | +4.27% | 0.10% | ||
| - AUD | -.--% | - | - | 0.10% | ||
| 21.1 CAD | -0.24% | - | - | 0.10% | ||
| - NOK | -.--% | - | - | 0.10% | ||
| - EUR | -.--% | - | - | 0.10% | ||
| - AUD | -.--% | - | - | 0.10% | ||
| 0.214 EUR | -.--% | - | - | 0.10% | ||
| - GBX | -.--% | - | - | 0.10% | ||
| 0.3938 CAD | -17.11% | - | - | 0.10% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 0.10% | ||
| - EUR | -.--% | - | - | 0.10% | ||
| - USD | -.--% | - | - | 0.10% | ||
| - RUB | - | - | - | 0.10% | ||
| 156,900 KRW | +1.03% | -0.88% | -10.45% | 0.09% | ||
| 38,300 KRW | +2.54% | +1.73% | +18.39% | 0.09% | ||
| 32,400 KRW | -1.07% | -5.40% | -10.12% | 0.09% | ||
| 95,100 KRW | +0.96% | -2.56% | -25.24% | 0.09% | ||
| 43,900 KRW | -0.45% | +2.57% | +11.56% | 0.09% | ||
| 3,000 KRW | +2.04% | +1.18% | +6.01% | 0.09% | ||
| 44,150 KRW | -2.54% | -1.23% | +13.94% | 0.09% | ||
| 52,800 KRW | +1.54% | -5.38% | +25.56% | 0.08% | ||
| 20,500 KRW | +1.49% | -0.24% | -20.70% | 0.07% | ||
| 20,850 KRW | +0.48% | -1.88% | -9.54% | 0.06% | ||
| 3,720 KRW | +1.92% | -1.59% | -10.25% | 0.06% | ||
| 14,100 KRW | +0.28% | -5.11% | +5.86% | 0.06% | ||
| 59,100 KRW | +1.37% | +4.05% | +14.98% | 0.05% | ||
ETF Ratings
 |
Description
| IE00BHZRR030 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Korea 30/18 Capped Net Tax Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 683 M€ |
|---|---|
| AuM 1M | 574 M€ |
| AuM 3 months | 423 M€ |
| AuM 6 months | 380 M€ |
| AuM 12 months | 400 M€ |
- Stock Market
- ETF
- FLXK ETF
- Components Franklin FTSE Korea UCITS ETF - Acc - USD
