FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.57 EUR | -1.01% |
|
+1.81% | +11.73% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 380.2 HKD | -1.91% | +0.11% | +29.50% | 12.11% | ||
| 144.1 USD | -0.03% | -4.59% | -1.48% | 4.68% | ||
| 5.75 HKD | -0.69% | +4.55% | +23.66% | 2.92% | ||
| 115 HKD | -4.09% | +0.26% | +40.42% | 2.86% | ||
| 4.54 HKD | -0.87% | +4.61% | +18.85% | 2.02% | ||
| 3.8 HKD | -2.31% | +1.60% | +27.52% | 1.67% | ||
| 17.94 HKD | -3.13% | +3.70% | +15.00% | 1.64% | ||
| 235.8 HKD | -0.76% | +2.79% | +9.98% | 1.38% | ||
| 48.85 HKD | -1.31% | -4.12% | -7.74% | 0.91% | ||
| 32.32 USD | -2.06% | -6.94% | -23.83% | 0.89% | ||
| 1,500 CNY | -0.06% | -3.53% | -13.09% | 0.88% | ||
| 7.73 HKD | -0.90% | +1.58% | +49.81% | 0.73% | ||
| 4.87 HKD | -1.42% | +3.62% | +19.07% | 0.70% | ||
| 11.58 HKD | -1.19% | -1.36% | -60.88% | 0.66% | ||
| 3.38 HKD | -1.74% | +5.30% | +12.29% | 0.63% | ||
| 77.9 HKD | -2.32% | -3.89% | +2.84% | 0.62% | ||
| 39.75 HKD | -1.36% | +0.38% | +48.60% | 0.62% | ||
| 40.15 HKD | -2.31% | +0.63% | -11.07% | 0.55% | ||
| 15.58 USD | +0.26% | -1.52% | -3.89% | 0.54% | ||
| 26.95 HKD | -1.10% | -0.19% | -3.75% | 0.52% | ||
| 11.24 HKD | -1.23% | +4.07% | +11.07% | 0.50% | ||
| 16.48 HKD | -1.08% | -0.36% | +29.56% | 0.49% | ||
| 13.26 HKD | -0.90% | +3.92% | -36.86% | 0.45% | ||
| 6.35 HKD | -1.40% | -6.89% | -12.53% | 0.40% | ||
| 78.95 HKD | -2.59% | -5.96% | -1.80% | 0.40% | ||
| 10.02 HKD | -0.20% | +3.09% | +7.97% | 0.40% | ||
| 37.4 HKD | +0.67% | -2.35% | -12.51% | 0.39% | ||
| 33.74 USD | -2.54% | -1.26% | +0.90% | 0.38% | ||
| 27.8 HKD | -0.89% | -8.85% | -18.71% | 0.36% | ||
| 7.51 HKD | -1.57% | -0.40% | -3.72% | 0.34% | ||
| 13.9 HKD | -1.56% | -3.87% | +1.02% | 0.34% | ||
| 188 CNY | -0.54% | +1.52% | +15.15% | 0.33% | ||
| 17.46 HKD | -3.00% | -7.42% | -16.46% | 0.32% | ||
| 49.3 HKD | -3.80% | +1.23% | -30.42% | 0.31% | ||
| 28.34 CNY | +1.07% | -1.25% | +21.42% | 0.31% | ||
| 14.4 USD | -4.38% | -7.10% | -18.92% | 0.30% | ||
| 34.01 CNY | -0.41% | +3.63% | +22.25% | 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
