FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.81 EUR | -0.62% |
|
+1.31% | +11.70% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 387.6 HKD | -0.36% | +2.05% | +32.02% | 12.11% | ||
| 144.2 USD | -2.78% | -4.52% | -1.46% | 4.68% | ||
| 5.79 HKD | -0.34% | +5.08% | +24.52% | 2.92% | ||
| 119.9 HKD | -1.24% | +2.74% | +46.40% | 2.86% | ||
| 4.58 HKD | +0.66% | +6.02% | +19.90% | 2.02% | ||
| 3.89 HKD | -0.77% | +4.29% | +30.54% | 1.67% | ||
| 18.52 HKD | +0.22% | +5.47% | +18.72% | 1.64% | ||
| 237.6 HKD | -0.17% | +2.06% | +10.82% | 1.38% | ||
| 49.5 HKD | -5.17% | -3.41% | -6.52% | 0.91% | ||
| 33 USD | -2.08% | -2.94% | -22.22% | 0.89% | ||
| 1,501 CNY | -1.35% | -4.50% | -13.04% | 0.88% | ||
| 7.8 HKD | +2.36% | +1.43% | +51.16% | 0.73% | ||
| 4.94 HKD | +1.86% | +3.13% | +20.78% | 0.70% | ||
| 11.72 HKD | -1.84% | -4.56% | -60.41% | 0.66% | ||
| 3.44 HKD | +1.78% | +7.17% | +14.29% | 0.63% | ||
| 79.75 HKD | -3.16% | -2.80% | +5.28% | 0.62% | ||
| 40.3 HKD | +1.00% | +1.77% | +50.65% | 0.62% | ||
| 41.1 HKD | -0.24% | +2.62% | -8.97% | 0.55% | ||
| 15.54 USD | +1.11% | -2.69% | -4.13% | 0.54% | ||
| 27.25 HKD | -1.27% | +1.49% | -2.68% | 0.52% | ||
| 11.38 HKD | +1.43% | +5.18% | +12.45% | 0.50% | ||
| 16.66 HKD | +0.73% | +1.71% | +30.97% | 0.49% | ||
| 13.38 HKD | -2.76% | +0.75% | -36.29% | 0.45% | ||
| 6.44 HKD | -4.31% | -6.67% | -11.29% | 0.40% | ||
| 81.05 HKD | -2.88% | -5.32% | +0.81% | 0.40% | ||
| 10.04 HKD | 0.00% | +2.55% | +8.19% | 0.40% | ||
| 37.15 HKD | -2.62% | +2.48% | -13.10% | 0.39% | ||
| 34.62 USD | +0.23% | +0.38% | +3.53% | 0.38% | ||
| 28.05 HKD | -3.77% | -5.87% | -17.98% | 0.36% | ||
| 7.63 HKD | -0.52% | -0.13% | -2.18% | 0.34% | ||
| 14.12 HKD | -1.94% | -2.08% | +2.62% | 0.34% | ||
| 189 CNY | -0.69% | +1.84% | +15.77% | 0.33% | ||
| 18 HKD | -2.07% | -6.74% | -13.88% | 0.32% | ||
| 51.25 HKD | -1.44% | +8.93% | -27.66% | 0.31% | ||
| 28.04 CNY | +0.86% | -1.20% | +20.14% | 0.31% | ||
| 15.06 USD | -1.70% | -6.81% | -15.20% | 0.30% | ||
| 34.15 CNY | +1.31% | +3.20% | +22.75% | 0.30% | ||
ETF Ratings
 |
Description
| IE00BHZRR147 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 30/18 Capped NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/06/2019
|
| Dividend Policy | |
| 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
