Einzelwerte Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

A2PB5X

IE00BHZRR030

FLXK

Verzögert Swiss Exchange 05:55:01 10.06.2024 % 5 Tage % 1. Jan.
26.42 GBX -0.30% Intraday Chart für Franklin FTSE Korea UCITS ETF - Acc - USD +2.37% -2.38%

Zusammensetzung des Franklin FTSE Korea UCITS ETF - Acc - USD

Gewichtung
208’000 KRW +0.24%+9.94%+47.00%8,01%
267’500 KRW +0.94%+5.73%+31.45%2,87%
377’000 KRW -2.46%+2.17%-24.52%2,47%
170’700 KRW -2.68%+0.29%-23.79%2,18%
46’200 KRW -1.91%-2.01%+15.07%1,92%
59’700 KRW -1.16%-3.24%+37.56%1,32%
103’700 KRW -3.53%+9.85%-19.86%0,84%
100’600 KRW -0.10%-4.01%-1.18%0,82%
150’900 KRW -0.07%-2.65%-1.50%0,69%
89’800 KRW +2.63%+15.72%+70.72%0,64%
19’450 KRW +1.46%-6.49%+22.33%0,57%
160’000 KRW +2.04%-1.05%+159.32%0,50%
253’000 KRW -5.95%+36.09%+156.85%0,49%
188’600 KRW +3.63%+7.04%+5.96%0,48%
22’400 KRW -1.32%+0.67%-21.40%0,44%
18’410 KRW -5.59%+2.28%-5.98%0,37%
202’500 KRW +2.79%+1.25%-13.28%0,35%
44’550 KRW -0.11%+1.60%-1.87%0,35%
13’420 KRW -1.47%-2.47%+13.15%0,31%
183’000 KRW -0.27%+1.95%-4.44%0,29%
10’050 KRW -0.59%+1.21%-21.11%0,26%
363’000 KRW +5.68%+3.86%+12.04%0,22%
129’400 KRW -0.15%+0.54%+0.31%0,22%
29’750 KRW +1.19%-5.41%-24.68%0,20%
283’500 KRW -4.22%0.00%-19.57%0,20%
36’250 KRW -0.28%+0.42%-5.84%0,20%
8’170 KRW -0.85%-3.31%+14.43%0,20%
9’720 KRW -0.41%+0.73%-4.99%0,17%
39’600 KRW +0.51%+0.51%+2.33%0,17%
42’700 KRW -0.58%-2.06%+4.40%0,16%
110’300 KRW -1.52%-2.48%-28.00%0,15%
93’600 KRW 0.00%-3.41%-11.86%0,11%
8’060 KRW -1.35%-2.18%-5.06%0,11%
26’200 KRW -0.19%-3.14%+1.75%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%
161’400 KRW -1.22%-1.10%-7.88%0,09%
38’900 KRW +0.52%-3.95%+20.25%0,09%
34’600 KRW -0.72%+1.76%-4.02%0,09%
101’100 KRW -1.94%-2.51%-20.52%0,09%
46’750 KRW -1.68%+7.72%+18.81%0,09%
2’785 KRW -0.54%-0.71%-1.59%0,09%
39’650 KRW -1.37%-4.34%+2.32%0,09%
51’800 KRW +5.28%+8.82%+23.19%0,08%
20’150 KRW -1.95%-5.62%-22.05%0,07%
21’600 KRW -2.92%+8.93%-6.29%0,06%
3’630 KRW -0.55%-0.68%-12.42%0,06%
14’050 KRW +0.29%-1.89%+5.48%0,06%
58’100 KRW -1.36%+4.87%+13.04%0,05%
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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

Distribution

Investor Privatperson

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€
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