FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.77 EUR | -0.85% |
|
+3.59% | +13.22% |
| Current month | +2.70% | ||
| 3 months | +16.50% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the ?Underlying Index?) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 371 HKD | +0.32% | +2.94% | +26.36% | 12.11% | ||
| 136.3 USD | -0.08% | -0.92% | -6.86% | 4.68% | ||
| 5.64 HKD | +6.82% | +9.94% | +21.29% | 2.92% | ||
| 118.6 HKD | +0.59% | -0.42% | +44.81% | 2.86% | ||
| 4.53 HKD | +4.14% | +7.09% | +18.59% | 2.02% | ||
| 3.74 HKD | +3.31% | +7.47% | +25.50% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 20.77 | -0.85% | 0 |
| 08/24/08 | 20.95 | -0.83% | 0 |
| 07/24/07 | 21.13 | +0.48% | 0 |
| 06/24/06 | 21.03 | +1.57% | 0 |
| 03/24/03 | 20.7 | +3.03% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:25 am IST
More quotesETF 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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