Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.14 EUR | -0.17% |
|
-1.83% | +8.30% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
379.4 HKD | +2.76% | -0.68% | +29.22% | 12.11% | ||
137.3 USD | +2.58% | -0.64% | -6.13% | 4.68% | ||
5.8 HKD | -1.02% | 0.00% | +24.73% | 2.92% | ||
117.1 HKD | +4.37% | +0.26% | +42.98% | 2.86% | ||
4.73 HKD | -0.42% | +3.28% | +23.82% | 2.02% | ||
3.83 HKD | -0.78% | -0.26% | +28.52% | 1.67% | ||
16.9 HKD | +1.44% | -4.95% | +8.33% | 1.64% | ||
230.2 HKD | +0.88% | -3.92% | +7.37% | 1.38% | ||
46.95 HKD | +2.85% | +0.11% | -11.33% | 0.91% | ||
31.33 USD | +2.96% | -0.54% | -26.16% | 0.89% | ||
1,500 CNY | +0.62% | +0.72% | -13.09% | 0.88% | ||
8.41 HKD | +2.19% | +8.52% | +62.98% | 0.73% | ||
5.26 HKD | +2.73% | +5.84% | +28.61% | 0.70% | ||
11.3 HKD | +1.07% | -4.88% | -61.82% | 0.66% | ||
3.47 HKD | -0.29% | +2.66% | +15.28% | 0.63% | ||
73.2 HKD | +0.34% | -7.22% | -3.37% | 0.62% | ||
37.25 HKD | +0.40% | -5.70% | +39.25% | 0.62% | ||
35.65 HKD | -0.14% | -9.97% | -21.04% | 0.55% | ||
15.81 USD | +5.05% | +4.22% | -2.47% | 0.54% | ||
28.3 HKD | +3.47% | +4.04% | +1.07% | 0.52% | ||
10.9 HKD | -2.85% | -3.54% | +7.71% | 0.50% | ||
16.92 HKD | +1.81% | +1.81% | +33.02% | 0.49% | ||
14.48 HKD | +3.43% | +3.87% | -31.05% | 0.45% | ||
6.2 HKD | -0.80% | -2.36% | -14.60% | 0.40% | ||
76.45 HKD | +3.45% | -5.09% | -4.91% | 0.40% | ||
9.79 HKD | +1.14% | -3.07% | +5.50% | 0.40% | ||
38.05 HKD | +1.74% | +0.26% | -10.99% | 0.39% | ||
33.45 USD | +0.39% | -0.42% | +0.03% | 0.38% | ||
26.7 HKD | +1.71% | -4.64% | -21.93% | 0.36% | ||
7.26 HKD | +1.68% | -4.10% | -6.92% | 0.34% | ||
14.12 HKD | +3.22% | +0.86% | +2.62% | 0.34% | ||
179.5 CNY | +1.94% | -3.66% | +9.95% | 0.33% | ||
16.32 HKD | +1.62% | -9.13% | -21.91% | 0.32% | ||
47.05 HKD | +1.29% | -1.05% | -33.59% | 0.31% | ||
29.3 CNY | -0.61% | +2.27% | +25.54% | 0.31% | ||
13.72 USD | +2.31% | -0.51% | -22.75% | 0.30% | ||
34.46 CNY | -1.77% | +1.17% | +23.87% | 0.30% | ||
Description
IE00BHZRR147 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 30/18 Capped NR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/06/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 529 M€ |
---|---|
AuM 1M | 431 M€ |
AuM 3 months | 313 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 232 M€ |
- Stock Market
- ETF
- FLXC ETF
- Components Franklin FTSE China UCITS ETF - Acc - USD