FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.72 USD | +0.98% |
|
+7.84% | +5.54% |
| Current month | +6.87% | ||
| 1 month | +6.87% |
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
| |
|---|---|---|---|---|---|---|
| 348 HKD | +0.12% | +4.57% | +18.39% | 12.11% | ||
| 126.8 USD | -1.93% | +2.16% | -13.32% | 4.68% | ||
| 5.12 HKD | +0.99% | +4.07% | +9.89% | 2.92% | ||
| 110.7 HKD | -0.63% | +1.93% | +35.16% | 2.86% | ||
| 4.25 HKD | +1.19% | +3.40% | +11.52% | 2.02% | ||
| 3.55 HKD | -2.20% | +3.49% | +19.46% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 21.72 | +0.98% | 278 |
| 26/24/26 | 21.52 | +2.04% | 2,181 |
| 25/24/25 | 21.08 | +0.40% | 208 |
| 24/24/24 | 21 | +1.42% | 968 |
| 23/24/23 | 20.7 | +1.67% | 167 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm 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 ( 28/03/2024 )
| AuM (EUR) | 394 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 256 M€ |
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