FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.86 USD | +0.18% |
|
-2.74% | +6.22% |
| Current month | -1.49% | ||
| 1 month | -3.85% |
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
| |
|---|---|---|---|---|---|---|
| 376.8 HKD | -1.36% | -2.73% | +28.41% | 12.11% | ||
| 138.2 USD | -1.26% | -4.13% | -5.52% | 4.68% | ||
| 5.74 HKD | -0.86% | -0.69% | +23.66% | 2.92% | ||
| 113.9 HKD | -2.65% | -4.92% | +39.19% | 2.86% | ||
| 4.59 HKD | -0.65% | +0.22% | +20.16% | 2.02% | ||
| 3.81 HKD | -0.26% | -2.06% | +27.85% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 21.86 | +0.18% | 610 |
| 25/24/25 | 21.82 | -0.59% | 488 |
| 24/24/24 | 21.95 | -0.20% | 400 |
| 21/24/21 | 22 | -0.83% | 0 |
| 20/24/20 | 22.18 | -1.31% | 0 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am 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 ( 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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