FRANKLIN FTSE KOREA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32.47 EUR | +0.63% |
|
+0.69% | +3.78% |
Zusammensetzung des Franklin FTSE Korea UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 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
 |
Beschreibung
| ISIN Code | IE00BHZRR030 |
|---|---|
| Verwaltungsgebühren | 0.09% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Korea 30/18 Capped Net Tax Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
04.06.2019
|
| 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
