FRANKLIN FTSE KOREA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.22 EUR | +0.06% |
|
+4.68% | +0.31% |
Zusammensetzung des Franklin FTSE Korea UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 207’500 KRW | +7.12% | +9.67% | +46.64% | 8,01% | ||
| 265’000 KRW | +0.38% | +4.74% | +30.22% | 2,87% | ||
| 386’500 KRW | +1.44% | +4.74% | -22.62% | 2,47% | ||
| 175’400 KRW | -0.96% | +3.06% | -21.70% | 2,18% | ||
| 47’100 KRW | +3.40% | -0.11% | +17.31% | 1,92% | ||
| 60’400 KRW | +1.17% | -2.11% | +39.17% | 1,32% | ||
| 107’500 KRW | +6.86% | +13.88% | -16.92% | 0,84% | ||
| 100’700 KRW | 0.00% | -3.91% | -1.08% | 0,82% | ||
| 151’000 KRW | -0.46% | -2.58% | -1.44% | 0,69% | ||
| 87’500 KRW | +13.93% | +12.76% | +66.35% | 0,64% | ||
| 19’170 KRW | +0.26% | -7.84% | +20.57% | 0,57% | ||
| 156’800 KRW | +0.64% | -3.03% | +154.13% | 0,50% | ||
| 269’000 KRW | +13.03% | +44.70% | +173.10% | 0,49% | ||
| 182’000 KRW | +10.98% | +3.29% | +2.25% | 0,48% | ||
| 22’700 KRW | +2.25% | +2.02% | -20.35% | 0,44% | ||
| 19’500 KRW | +2.15% | +8.33% | -0.41% | 0,37% | ||
| 197’000 KRW | -0.76% | -1.50% | -15.63% | 0,35% | ||
| 44’600 KRW | +2.41% | +1.71% | -1.76% | 0,35% | ||
| 13’620 KRW | +1.34% | -1.02% | +14.84% | 0,31% | ||
| 183’500 KRW | -0.05% | +2.23% | -4.18% | 0,29% | ||
| 10’110 KRW | -0.10% | +1.81% | -20.64% | 0,26% | ||
| 343’500 KRW | +1.33% | -1.72% | +6.02% | 0,22% | ||
| 129’600 KRW | +1.01% | +0.70% | +0.47% | 0,22% | ||
| 29’400 KRW | -0.17% | -6.52% | -25.57% | 0,20% | ||
| 296’000 KRW | +0.68% | +4.41% | -16.03% | 0,20% | ||
| 36’350 KRW | +0.14% | +0.69% | -5.58% | 0,20% | ||
| 8’240 KRW | +1.10% | -2.49% | +15.41% | 0,20% | ||
| 9’760 KRW | +0.62% | +1.14% | -4.59% | 0,17% | ||
| 39’400 KRW | -0.13% | 0.00% | +1.81% | 0,17% | ||
| 42’950 KRW | +0.70% | -1.49% | +5.01% | 0,16% | ||
| 112’000 KRW | -1.93% | -0.97% | -26.89% | 0,15% | ||
| 93’600 KRW | +0.21% | -3.41% | -11.86% | 0,11% | ||
| 8’170 KRW | +1.62% | -0.85% | -3.77% | 0,11% | ||
| 26’250 KRW | 0.00% | -2.96% | +1.94% | 0,10% | ||
| - GBX | -.--% | - | - | 0,10% | ||
| - EUR | -.--% | - | - | 0,10% | ||
| 21.1 CAD | -0.24% | - | - | 0,10% | ||
| 0.214 EUR | -.--% | - | - | 0,10% | ||
| - AUD | -.--% | - | - | 0,10% | ||
| 0.3938 CAD | -17.11% | - | - | 0,10% | ||
| - USD | -.--% | - | - | 0,10% | ||
| - EUR | -.--% | - | - | 0,10% | ||
| - NOK | -.--% | - | - | 0,10% | ||
| - AUD | -.--% | - | - | 0,10% | ||
| - RUB | - | - | - | 0,10% | ||
| 163’400 KRW | +0.12% | +0.12% | -6.74% | 0,09% | ||
| 38’700 KRW | -0.13% | -4.44% | +19.63% | 0,09% | ||
| 34’850 KRW | -0.85% | +2.50% | -3.33% | 0,09% | ||
| 103’100 KRW | +1.28% | -0.58% | -18.95% | 0,09% | ||
| 47’550 KRW | -4.13% | +9.56% | +20.84% | 0,09% | ||
| 2’800 KRW | +1.45% | -0.18% | -1.06% | 0,09% | ||
| 40’200 KRW | -2.19% | -3.02% | +3.74% | 0,09% | ||
| 49’200 KRW | -1.50% | +3.36% | +17.00% | 0,08% | ||
| 20’550 KRW | -1.20% | -3.75% | -20.50% | 0,07% | ||
| 22’250 KRW | +1.83% | +12.20% | -3.47% | 0,06% | ||
| 3’650 KRW | +0.14% | -0.14% | -11.94% | 0,06% | ||
| 14’010 KRW | +0.43% | -2.16% | +5.18% | 0,06% | ||
| 58’900 KRW | +3.51% | +6.32% | +14.59% | 0,05% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BHZRR030 |
|---|---|
| Verwaltungsgebühren | 0.09% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Korea 30/18 Capped Net Tax Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
04.06.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 683 M€ |
|---|---|
| Volumen 1M | 574 M€ |
| Volumen 3M | 423 M€ |
| Volumen 6M | 380 M€ |
| Volumen 12M | 400 M€ |
- Börse
- ETF
- A2PB5X ETF
- Einzelwerte Franklin FTSE Korea UCITS ETF - Acc - USD