FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.58 EUR | -0.31% |
|
+0.49% | +10.51% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 381.4 HKD | -1.60% | +0.42% | +29.90% | 12.11% | ||
| 144.1 USD | -0.03% | -4.59% | -1.48% | 4.68% | ||
| 5.71 HKD | -1.38% | +3.82% | +22.80% | 2.92% | ||
| 116.2 HKD | -3.09% | +1.31% | +41.88% | 2.86% | ||
| 4.52 HKD | -1.31% | +4.15% | +18.32% | 2.02% | ||
| 3.8 HKD | -2.31% | +1.60% | +27.52% | 1.67% | ||
| 18.18 HKD | -1.84% | +5.09% | +16.54% | 1.64% | ||
| 236.2 HKD | -0.59% | +2.96% | +10.17% | 1.38% | ||
| 49.35 HKD | -0.30% | -3.14% | -6.80% | 0.91% | ||
| 32.32 USD | -2.06% | -6.94% | -23.83% | 0.89% | ||
| 1,500 CNY | -0.06% | -3.53% | -13.09% | 0.88% | ||
| 7.68 HKD | -1.54% | +0.92% | +48.84% | 0.73% | ||
| 4.85 HKD | -1.82% | +3.19% | +18.58% | 0.70% | ||
| 11.6 HKD | -1.02% | -1.19% | -60.81% | 0.66% | ||
| 3.36 HKD | -2.33% | +4.67% | +11.63% | 0.63% | ||
| 78.1 HKD | -2.07% | -3.64% | +3.10% | 0.62% | ||
| 39.55 HKD | -1.86% | -0.13% | +47.85% | 0.62% | ||
| 40.15 HKD | -2.31% | +0.63% | -11.07% | 0.55% | ||
| 15.58 USD | +0.26% | -1.52% | -3.89% | 0.54% | ||
| 26.9 HKD | -1.28% | -0.37% | -3.93% | 0.52% | ||
| 11.28 HKD | -0.88% | +4.44% | +11.46% | 0.50% | ||
| 16.44 HKD | -1.32% | -0.60% | +29.25% | 0.49% | ||
| 13.16 HKD | -1.64% | +3.13% | -37.33% | 0.45% | ||
| 6.34 HKD | -1.55% | -7.04% | -12.67% | 0.40% | ||
| 79.2 HKD | -2.28% | -5.66% | -1.49% | 0.40% | ||
| 9.95 HKD | -0.90% | +2.37% | +7.22% | 0.40% | ||
| 36.8 HKD | -0.94% | -3.92% | -13.92% | 0.39% | ||
| 33.74 USD | -2.54% | -1.26% | +0.90% | 0.38% | ||
| 27.8 HKD | -0.89% | -8.85% | -18.71% | 0.36% | ||
| 7.49 HKD | -1.83% | -0.66% | -3.97% | 0.34% | ||
| 13.96 HKD | -1.13% | -3.46% | +1.45% | 0.34% | ||
| 188 CNY | -0.54% | +1.52% | +15.15% | 0.33% | ||
| 17.5 HKD | -2.78% | -7.21% | -16.27% | 0.32% | ||
| 49.25 HKD | -3.90% | +1.13% | -30.49% | 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
