Einzelwerte Franklin FTSE Korea UCITS ETF - Acc - USD

ETF

A2PB5X

IE00BHZRR030

FLXK

Markt geschlossen - London S.E. 17:35:15 10.05.2024 % 5 Tage % 1. Jan.
34.07 USD -0.53% Intraday Chart für Franklin FTSE Korea UCITS ETF - Acc - USD -0.02% -1.37%

Zusammensetzung des Franklin FTSE Korea UCITS ETF - Acc - USD

Gewichtung
200’500 KRW +0.30%+0.25%-14.13%0,42%
25’500 KRW -0.20%-1.54%-12.07%0,40%
22’000 KRW +0.46%+3.77%-7.95%0,39%
218’000 KRW +1.87%-1.13%+75.10%0,39%
170’800 KRW +1.12%-1.50%+17.79%0,36%
28’800 KRW -0.35%+10.98%-27.09%0,36%
204’000 KRW +10.57%+14.48%-15.18%0,34%
71’600 KRW +0.14%-0.56%+4.07%0,34%
98’000 KRW +2.62%+5.04%+17.08%0,33%
182’800 KRW +0.49%-0.87%-4.54%0,32%
234’000 KRW +0.65%+4.70%-2.30%0,29%
143’500 KRW -0.76%-6.27%-2.58%0,29%
170’200 KRW +0.18%-5.86%+72.79%0,29%
466’000 KRW +1.53%+9.52%+31.27%0,29%
13’880 KRW +0.29%+2.06%+17.03%0,29%
43’000 KRW -1.60%-21.39%-5.29%0,29%
59’700 KRW +1.19%+4.74%+4.37%0,28%
31’700 KRW +0.79%+1.28%-13.15%0,27%
46’900 KRW +1.74%+1.52%-24.84%0,26%
89’800 KRW +1.58%+1.70%-10.56%0,25%
108’600 KRW +1.21%+1.78%-29.11%0,25%
70’400 KRW +0.14%+0.43%+1.15%0,25%
10’680 KRW +0.38%+2.89%-16.17%0,24%
318’500 KRW -0.16%-0.31%-9.65%0,23%
34’800 KRW -1.56%-1.69%-0.29%0,23%
31’650 KRW -2.76%+1.44%+26.10%0,23%
336’000 KRW +0.60%-1.90%+3.70%0,23%
66’000 KRW +2.01%+2.64%+4.27%0,23%
91’800 KRW +0.11%-1.18%-20.93%0,22%
136’300 KRW +0.59%+0.07%+5.66%0,22%
39’400 KRW +4.10%+5.07%+2.34%0,21%
69’800 KRW +2.20%+7.55%+13.87%0,20%
64’000 KRW 0.00%+7.02%-12.09%0,20%
139’500 KRW -3.06%+3.33%+4.97%0,19%
9’980 KRW -0.20%+2.04%-2.44%0,19%
39’950 KRW 0.00%-1.24%+3.23%0,18%
8’640 KRW +2.49%+3.23%+21.01%0,18%
59’600 KRW 0.00%+3.65%-8.87%0,18%
58’600 KRW 0.00%-0.51%-25.73%0,18%
8’100 KRW +7.28%+9.31%+6.16%0,17%
98’100 KRW +1.55%+2.29%+6.40%0,16%
44’550 KRW +0.91%+1.25%+8.92%0,16%
31’000 KRW +1.31%+1.64%0.00%0,16%
15’570 KRW +0.78%+1.76%-2.69%0,15%
76’300 KRW +0.13%+4.23%-10.13%0,15%
145’000 KRW +1.05%+7.17%+55.58%0,14%
111’900 KRW -4.36%-1.76%+23.51%0,14%
64’700 KRW +1.25%+2.70%-15.54%0,13%
194d220076639da9.z8JTzLm9AMr67rq-GnC54Sw-BNAmVQHyY6ol5FsXRLY.-Ysl-sHLeo-woffrKjX1pmJmNqdgFlWGJv19pyNSd_StrjWvgMswg5uC2Q

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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