Einzelwerte Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

A2PB5X

IE00BHZRR030

FLXK

Markt geschlossen - London S.E. 17:35:08 26.04.2024 % 5 Tage % 1. Jan.
33.18 USD +0.95% Intraday Chart für Franklin FTSE Korea UCITS ETF - Acc - USD +1.97% -3.96%

Zusammensetzung des Franklin FTSE Korea UCITS ETF - Acc - USD

Gewichtung
26’850 KRW 0.00%+8.27%+8.70%-.--%
76’000 KRW +9.67%+19.31%+40.48%-.--%
57’400 KRW -0.17%0.00%-20.28%-.--%
106’700 KRW -0.74%+2.79%-23.95%-.--%
52’000 KRW +1.36%+0.78%+3.17%-.--%
176’600 KRW -0.45%+2.14%-12.36%-.--%
52’800 KRW +0.57%+7.32%+5.60%-.--%
21’900 KRW 0.00%+2.10%-4.37%-.--%
77’700 KRW +1.44%+5.43%+7.62%-.--%
76’700 KRW +0.52%-1.16%-2.29%26,99%
177’800 KRW +4.22%+2.60%+25.65%6,80%
394’500 KRW +0.51%+2.07%-21.02%3,31%
181’500 KRW -0.66%-0.49%-18.97%2,87%
249’500 KRW -0.20%+6.17%+22.60%2,45%
408’500 KRW -1.21%+1.87%-13.45%2,15%
118’200 KRW +1.37%+7.07%+18.20%2,12%
373’500 KRW +0.13%+0.81%-25.15%2,06%
46’750 KRW +7.47%+11.98%+16.44%1,72%
372’000 KRW -0.13%+1.36%-12.98%1,50%
47’300 KRW -0.21%-2.67%-12.89%1,45%
240’500 KRW -1.43%+2.56%+1.48%1,28%
236’000 KRW +0.85%+3.74%-18.06%1,19%
770’000 KRW -1.28%-1.41%+1.32%1,15%
106’000 KRW -1.94%+2.51%-18.08%1,10%
60’000 KRW +6.01%+14.50%+38.25%1,08%
90’800 KRW +0.22%-0.44%-10.81%0,97%
151’100 KRW +0.67%+9.33%+16.68%0,95%
281’000 KRW +0.18%+10.85%-21.73%0,92%
88’900 KRW -0.11%-0.78%+2.30%0,77%
14’350 KRW +2.35%+5.98%+10.38%0,76%
311’500 KRW +4.01%+12.25%+18.44%0,76%
146’200 KRW +1.18%+2.31%-4.57%0,75%
78’900 KRW +1.28%+4.50%-8.15%0,67%
16’210 KRW +2.21%+10.35%+1.95%0,60%
163’400 KRW +1.30%+5.08%-8.20%0,56%
158’600 KRW +5.59%+7.60%-6.71%0,55%
24’650 KRW +1.02%+3.79%-13.51%0,53%
15’080 KRW +1.55%-2.71%-22.98%0,51%
79’700 KRW +2.44%+6.27%+34.86%0,49%
110’100 KRW +0.46%+10.10%+117.16%0,49%
229’500 KRW +1.77%-9.65%+18.54%0,49%
454’500 KRW +0.44%-3.71%-8.73%0,48%
88’800 KRW +2.78%+14.88%+28.51%0,46%
129’000 KRW +1.34%+8.13%+6.70%0,45%
9’850 KRW +4.01%+2.28%+27.10%0,44%
80’600 KRW +3.60%+5.91%+53.23%0,43%
157’000 KRW +1.82%+4.25%-23.04%0,43%
21’050 KRW +0.72%+4.47%+11.38%0,43%
edeefa62e5b03829f2037f6a6c66585.Hg86AM4cgyP027uBUAZk40zHFO1LEEFnCfG4e37uUKI.Rz12SpEs7lKcksHCZzYogCOzJKcCcRMtP8XvTUipY8xdP1thonLZG5yc_g

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 ( 28.03.2024 )

Volumen (EUR) 445 M€
Volumen 1M 423 M€
Volumen 3M 431 M€
Volumen 6M 397 M€
Volumen 12M 376 M€
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  4. Einzelwerte Franklin FTSE Korea UCITS ETF - Acc - USD