FRANKLIN FTSE KOREA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32.44 EUR | 0.00% |
|
-2.83% | +4.21% |
Zusammensetzung des Franklin FTSE Korea UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 220’500 KRW | -5.36% | -7.74% | +55.83% | 8,01% | ||
| 268’500 KRW | -2.19% | -2.19% | +31.94% | 2,87% | ||
| 365’500 KRW | -2.01% | -0.81% | -26.83% | 2,47% | ||
| 173’400 KRW | +1.05% | -2.31% | -22.59% | 2,18% | ||
| 53’800 KRW | +2.28% | +5.49% | +34.00% | 1,92% | ||
| 62’000 KRW | -0.16% | +0.49% | +42.86% | 1,32% | ||
| 94’700 KRW | -2.77% | -5.21% | -26.82% | 0,84% | ||
| 112’100 KRW | +0.09% | +1.63% | +10.12% | 0,82% | ||
| 172’700 KRW | +0.41% | +5.11% | +12.73% | 0,69% | ||
| 97’100 KRW | -7.96% | -5.73% | +84.60% | 0,64% | ||
| 21’250 KRW | +1.19% | -2.75% | +33.65% | 0,57% | ||
| 159’400 KRW | -5.18% | -1.85% | +158.35% | 0,50% | ||
| 274’000 KRW | +0.37% | +1.48% | +178.17% | 0,49% | ||
| 155’900 KRW | -0.83% | +1.56% | -12.42% | 0,48% | ||
| 21’550 KRW | +1.41% | +0.23% | -24.39% | 0,44% | ||
| 17’950 KRW | -0.83% | -0.94% | -8.32% | 0,37% | ||
| 182’500 KRW | -2.04% | -4.20% | -21.84% | 0,35% | ||
| 41’750 KRW | -0.95% | -2.45% | -8.04% | 0,35% | ||
| 13’910 KRW | +0.07% | +0.22% | +17.28% | 0,31% | ||
| 120’800 KRW | -3.82% | -1.79% | +26.16% | 0,29% | ||
| 12’660 KRW | -3.58% | +0.88% | -0.63% | 0,26% | ||
| 379’500 KRW | +1.88% | +3.69% | +17.13% | 0,22% | ||
| 171’200 KRW | +2.21% | +10.24% | +32.71% | 0,22% | ||
| 25’550 KRW | +0.39% | -4.84% | -35.32% | 0,20% | ||
| 304’500 KRW | +1.84% | +0.83% | -13.62% | 0,20% | ||
| 45’400 KRW | -0.77% | +5.09% | +17.92% | 0,20% | ||
| 8’540 KRW | -0.47% | +0.95% | +19.61% | 0,20% | ||
| 9’830 KRW | -0.20% | +0.31% | -3.91% | 0,17% | ||
| 40’650 KRW | +1.88% | +1.75% | +5.04% | 0,17% | ||
| 48’050 KRW | -1.23% | +1.91% | +17.48% | 0,16% | ||
| 107’900 KRW | +0.19% | +1.79% | -29.57% | 0,15% | ||
| 81’400 KRW | -0.12% | -5.68% | -23.35% | 0,11% | ||
| 7’900 KRW | +0.13% | 0.00% | -6.95% | 0,11% | ||
| 29’250 KRW | +0.17% | +1.39% | +13.59% | 0,10% | ||
| 21.1 CAD | -0.24% | - | - | 0,10% | ||
| - EUR | -.--% | - | - | 0,10% | ||
| - GBX | -.--% | - | - | 0,10% | ||
| - EUR | -.--% | - | - | 0,10% | ||
| - CAD | -.--% | - | - | 0,10% | ||
| - AUD | -.--% | - | - | 0,10% | ||
| - NOK | -.--% | - | - | 0,10% | ||
| - USD | -.--% | - | - | 0,10% | ||
| - AUD | -.--% | - | - | 0,10% | ||
| 0.214 EUR | -.--% | - | - | 0,10% | ||
| 0.3938 CAD | -17.11% | - | - | 0,10% | ||
| - RUB | - | - | - | 0,10% | ||
| 157’400 KRW | +0.13% | -0.51% | -10.16% | 0,09% | ||
| 39’300 KRW | -0.51% | +0.13% | +21.48% | 0,09% | ||
| 35’150 KRW | +2.93% | +10.88% | -2.50% | 0,09% | ||
| 90’300 KRW | -1.42% | -1.74% | -29.01% | 0,09% | ||
| 41’700 KRW | -1.88% | -1.18% | +5.97% | 0,09% | ||
| 3’090 KRW | +1.64% | +2.15% | +9.19% | 0,09% | ||
| 46’100 KRW | -0.65% | -3.15% | +18.97% | 0,09% | ||
| 45’100 KRW | +0.11% | -9.80% | +7.25% | 0,08% | ||
| 19’300 KRW | +1.90% | -0.97% | -25.34% | 0,07% | ||
| 21’250 KRW | +0.95% | +2.91% | -7.81% | 0,06% | ||
| 4’180 KRW | +1.95% | +8.85% | +0.84% | 0,06% | ||
| 12’570 KRW | -1.64% | -1.33% | -5.63% | 0,06% | ||
| 58’100 KRW | +2.11% | +0.35% | +13.04% | 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
