LSE - Delayed Quote • USD
Franklin FTSE Korea UCITS ETF (FLXK.L)
At close: April 26 at 2:58 PM GMT+1
Loading Chart for FLXK.L
DELL
- Previous Close
32.86 - Open
33.14 - Bid 33.04 x --
- Ask 33.17 x --
- Day's Range
33.14 - 33.22 - 52 Week Range
27.85 - 36.33 - Volume
325,175 - Avg. Volume
61,643 - Net Assets 479.81M
- NAV 33.20
- PE Ratio (TTM) 0.09
- Yield 0.00%
- YTD Daily Total Return -3.96%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.09%
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
479.81M
Net Assets
2019-06-04
Inception Date
Performance Overview: FLXK.L
Trailing returns as of 4/26/2024.
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FLXI.L Franklin FTSE India UCITS ETF
42.77
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DGTL.L iShares Digitalisation UCITS ETF
8.65
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FLRK.L Franklin FTSE Korea UCITS ETF
26.63
+1.24%
CSKR.L iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc)
168.00
+1.25%
IDKO.L iShares MSCI Korea UCITS ETF (Dist)
44.62
+1.21%
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF
44.62
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SMH.L VanEck Semiconductor UCITS ETF
39.13
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R2US.L SPDR Russell 2000 US Small Cap UCITS ETF
56.96
+1.46%
SRSA.L iShares MSCI South Africa UCITS ETF USD (Acc)
2,442.00
+3.94%
OMXS.L iShares OMX Stockholm Capped UCITS ETF
620.25
+1.39%
Holdings: FLXK.L
Top 10 Holdings (54.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLXK.L
Technology 47.36%
Financial Services 10.64%
Industrials 10.50%
Consumer Cyclical 8.65%
Basic Materials 8.04%
Healthcare 5.53%
Communication Services 5.41%
Consumer Defensive 2.31%
Energy 1.05%
Utilities 0.51%
Real Estate 0.00%
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