FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.22 EUR | -1.10% |
|
-1.68% | +8.75% |
| Current month | +0.44% | ||
| 1 month | -2.18% |
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
| |
|---|---|---|---|---|---|---|
| 374.4 HKD | -1.99% | -3.41% | +27.52% | 12.11% | ||
| 138.2 USD | -1.26% | -4.13% | -5.52% | 4.68% | ||
| 5.72 HKD | -1.21% | -1.21% | +23.01% | 2.92% | ||
| 113.7 HKD | -2.82% | -5.17% | +38.83% | 2.86% | ||
| 4.57 HKD | -1.08% | -0.22% | +19.63% | 2.02% | ||
| 3.8 HKD | -0.52% | -2.31% | +27.52% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 20.22 | -1.10% | 4 840 |
| 26/24/26 | 20.45 | +0.89% | 0 |
| 25/24/25 | 20.27 | -0.93% | 1,208 |
| 24/24/24 | 20.46 | +0.29% | 0 |
| 21/24/21 | 20.4 | -0.83% | 900 |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 04:30 pm IST
More quotesETF Ratings
 |
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€ |
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