Composizione Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

FLXK

IE00BHZRR030

Mercato chiuso - Börse Stuttgart 21:56:40 27/06/2024 Variaz. 5gg Var. 1 gen.
32,12 EUR +0,31% Grafico intraday di Franklin FTSE Korea UCITS ETF - Acc - USD +0,19% +3,16%

Composizione del Franklin FTSE Korea UCITS ETF - Acc - USD

Peso
236.500 KRW -0,21%-0,42%+67,14%8.01%
298.000 KRW +2,94%+4,38%+46,44%2.87%
359.500 KRW -1,24%-3,10%-28,03%2.47%
165.400 KRW -1,78%-1,08%-26,16%2.18%
47.150 KRW -1,05%-1,05%+17,43%1.92%
60.400 KRW 0,00%+0,33%+39,17%1.32%
89.600 KRW +0,11%-4,78%-30,76%0.84%
109.200 KRW -1,97%+0,74%+7,27%0.82%
154.500 KRW +1,98%+2,12%+0,85%0.69%
102.200 KRW 0,00%+4,29%+94,30%0.64%
19.890 KRW -2,50%-4,60%+25,09%0.57%
173.700 KRW -3,39%-3,12%+181,52%0.50%
284.500 KRW -0,52%+9,63%+188,83%0.49%
152.100 KRW -2,00%-5,23%-14,55%0.48%
20.250 KRW -3,57%-4,26%-28,95%0.44%
19.010 KRW -0,68%-0,73%-2,91%0.37%
198.500 KRW +0,30%-1,98%-14,99%0.35%
44.800 KRW +0,56%-4,27%-1,32%0.35%
13.710 KRW 0,00%+1,11%+15,60%0.31%
229.500 KRW +0,44%+6,74%+19,84%0.29%
10.750 KRW -5,29%-2,18%-15,62%0.26%
376.000 KRW -5,53%-4,57%+16,05%0.22%
156.400 KRW +2,62%+10,22%+21,24%0.22%
28.200 KRW -2,25%-7,08%-28,61%0.20%
270.000 KRW -2,53%-3,23%-23,40%0.20%
38.450 KRW +0,52%+0,79%-0,13%0.20%
8.290 KRW -0,36%+1,47%+16,11%0.20%
9.680 KRW -1,02%-1,33%-5,38%0.17%
39.850 KRW -3,16%-0,13%+2,97%0.17%
46.250 KRW +1,20%+3,70%+13,08%0.16%
112.000 KRW -3,95%-7,05%-26,89%0.15%
87.800 KRW +0,80%-2,34%-17,33%0.11%
7.820 KRW -0,76%-2,49%-7,89%0.11%
25.650 KRW -0,58%-3,21%-0,39%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%
155.300 KRW -2,20%-2,63%-11,36%0.09%
37.350 KRW -0,66%+0,40%+15,46%0.09%
32.750 KRW -2,09%-6,56%-9,15%0.09%
94.200 KRW -1,88%-3,98%-25,94%0.09%
44.100 KRW -3,29%-3,29%+12,07%0.09%
2.940 KRW -0,17%-1,67%+3,89%0.09%
45.300 KRW +0,33%+5,47%+16,90%0.09%
52.000 KRW -2,44%-6,31%+23,66%0.08%
20.200 KRW -1,22%-5,61%-21,86%0.07%
20.750 KRW -2,58%-3,49%-9,98%0.06%
3.650 KRW -1,35%-4,82%-11,94%0.06%
14.060 KRW -1,19%+0,29%+5,56%0.06%
58.300 KRW -1,19%+1,75%+13,42%0.05%
341bfa6644ec811099c6b9e95c30.-8VkLmbuXnN3ae1ODCUbua7oiDPZ2oRQW10sykrcpIk.krEuex7fOxo5J9k2VW91jeuL4WCxssMzPC4ci3u39v-OgCBIVa0xHSZehg

Rating degli ETF

Descrizione

Codice ISIN IE00BHZRR030
Spese di gestione (TER) 0.09%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Korea 30/18 Capped Net Tax Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
04/06/2019
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 683 M€
AuM 1 mese 574 M€
AuM 3 mesi 423 M€
AuM 6 mesi 380 M€
AuM 12 mesi 400 M€
  1. Borsa valori
  2. ETF
  3. ETF FLXK
  4. Composizione Franklin FTSE Korea UCITS ETF - Acc - USD