FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.27 EUR | -0.92% |
|
-0.26% | +15.99% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 377 HKD | -1.26% | -4.56% | +28.41% | 12.11% | ||
| 153.6 USD | +4.45% | +7.15% | +5.00% | 4.68% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 2.92% | ||
| 116.3 HKD | -2.68% | -6.96% | +42.00% | 2.86% | ||
| 4.66 HKD | -0.85% | -1.06% | +21.99% | 2.02% | ||
| 3.89 HKD | -0.51% | +0.78% | +30.54% | 1.67% | ||
| 18.3 HKD | -3.38% | -8.22% | +17.31% | 1.64% | ||
| 208 HKD | -1.70% | -6.56% | -2.99% | 1.38% | ||
| 56.65 HKD | -4.23% | -2.66% | +6.99% | 0.91% | ||
| 35.39 USD | -4.71% | -9.58% | -16.59% | 0.89% | ||
| 1,692 CNY | -0.34% | -0.73% | -1.97% | 0.88% | ||
| 7.67 HKD | 0.00% | +1.32% | +48.64% | 0.73% | ||
| 5.1 HKD | -0.39% | -2.11% | +24.69% | 0.70% | ||
| 12.44 HKD | -3.42% | -11.52% | -57.97% | 0.66% | ||
| 3.81 HKD | 0.00% | 0.00% | +26.58% | 0.63% | ||
| 86.9 HKD | -0.46% | -2.58% | +14.72% | 0.62% | ||
| 36.25 HKD | -1.09% | +1.12% | +35.51% | 0.62% | ||
| 43.35 HKD | -3.13% | -6.57% | -3.99% | 0.55% | ||
| 16.99 USD | -9.96% | -11.23% | +4.81% | 0.54% | ||
| 30.55 HKD | -3.32% | -7.00% | +9.11% | 0.52% | ||
| 11.78 HKD | -2.97% | -9.38% | +16.40% | 0.50% | ||
| 17.48 HKD | 0.00% | -6.72% | +37.42% | 0.49% | ||
| 15.3 HKD | -4.38% | -8.93% | -27.14% | 0.45% | ||
| 6.39 HKD | -0.78% | -3.47% | -11.98% | 0.40% | ||
| 76.55 HKD | -2.73% | -5.67% | -4.79% | 0.40% | ||
| 10.28 HKD | +0.59% | -2.65% | +10.78% | 0.40% | ||
| 35.9 HKD | -2.97% | -10.36% | -16.02% | 0.39% | ||
| 36.05 USD | -2.38% | -14.25% | +7.81% | 0.38% | ||
| 33.95 HKD | -0.15% | -8.37% | -0.73% | 0.36% | ||
| 8.29 HKD | -2.70% | -3.04% | +6.28% | 0.34% | ||
| 15.64 HKD | -2.37% | -5.33% | +13.66% | 0.34% | ||
| 204.3 CNY | -0.27% | +2.34% | +25.16% | 0.33% | ||
| 21.3 HKD | -6.17% | -3.18% | +1.91% | 0.32% | ||
| 42.25 HKD | -2.87% | -3.87% | -40.37% | 0.31% | ||
| 26.15 CNY | +0.65% | +2.87% | +12.04% | 0.31% | ||
| 15.91 USD | -3.69% | -7.28% | -10.42% | 0.30% | ||
| 35.5 CNY | -1.55% | -2.07% | +27.61% | 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 |
03/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 433 M€ |
|---|---|
| AuM 1M | 403 M€ |
| AuM 3 months | 182 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 250 M€ |
- Stock Market
- ETF
- FLXC ETF
- Components Franklin FTSE China UCITS ETF - Acc - USD
