FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.72 USD | +0.98% |
|
+6.68% | +5.54% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 347.6 HKD | -0.23% | +14.42% | +18.39% | 12.11% | ||
| 126.8 USD | -1.90% | +2.21% | -13.28% | 4.68% | ||
| 5.07 HKD | +2.01% | +4.11% | +9.03% | 2.92% | ||
| 111.4 HKD | -3.63% | +16.89% | +36.02% | 2.86% | ||
| 4.2 HKD | +1.20% | +2.19% | +9.95% | 2.02% | ||
| 3.63 HKD | +4.91% | +8.04% | +21.81% | 1.67% | ||
| 17.42 HKD | +0.35% | +10.25% | +11.67% | 1.64% | ||
| 216.4 HKD | +1.69% | +7.55% | +0.93% | 1.38% | ||
| 56.7 HKD | +0.35% | +27.85% | +7.08% | 0.91% | ||
| 39.96 USD | +0.79% | +7.71% | -5.49% | 0.89% | ||
| 1,704 CNY | -0.32% | +3.48% | -1.27% | 0.88% | ||
| 7.3 HKD | -3.18% | -2.54% | +41.47% | 0.73% | ||
| 4.67 HKD | -2.71% | +0.43% | +14.18% | 0.70% | ||
| 13.96 HKD | +3.56% | +10.62% | -52.84% | 0.66% | ||
| 3.57 HKD | +1.71% | +2.59% | +18.60% | 0.63% | ||
| 89.35 HKD | -0.72% | +6.62% | +17.95% | 0.62% | ||
| 32.15 HKD | +0.63% | -2.13% | +20.19% | 0.62% | ||
| 45.9 HKD | +2.34% | +7.49% | +1.66% | 0.55% | ||
| 15.56 USD | +4.89% | +18.02% | -4.84% | 0.54% | ||
| 28.6 HKD | +2.88% | +21.70% | +2.14% | 0.52% | ||
| 10.54 HKD | +2.33% | +17.11% | +4.15% | 0.50% | ||
| 17.46 HKD | -0.91% | -1.58% | +37.26% | 0.49% | ||
| 16.3 HKD | +1.12% | +7.24% | -22.38% | 0.45% | ||
| 6.6 HKD | 0.00% | +14.38% | -9.09% | 0.40% | ||
| 76.2 HKD | -1.49% | +4.03% | -5.22% | 0.40% | ||
| 9.98 HKD | -0.60% | -1.58% | +7.54% | 0.40% | ||
| 39.75 HKD | +1.53% | +19.73% | -7.02% | 0.39% | ||
| 39.4 USD | -1.65% | +4.34% | +17.79% | 0.38% | ||
| 35.75 HKD | -1.65% | +10.68% | +4.53% | 0.36% | ||
| 7.58 HKD | +1.07% | +9.38% | -2.82% | 0.34% | ||
| 14.52 HKD | +4.01% | +26.04% | +5.52% | 0.34% | ||
| 209.6 CNY | +5.62% | +9.87% | +28.40% | 0.33% | ||
| 20.9 HKD | -0.95% | +24.85% | 0.00% | 0.32% | ||
| 39 HKD | +2.23% | +9.40% | -44.95% | 0.31% | ||
| 25.48 CNY | -0.35% | -2.00% | +9.17% | 0.31% | ||
| 15.86 USD | +0.83% | +1.63% | -10.73% | 0.30% | ||
| 34.88 CNY | +1.16% | +3.75% | +25.38% | 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 ( 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€ |
- Stock Market
- ETF
- FLXC ETF
- Components Franklin FTSE China UCITS ETF - Acc - USD
