FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.95 EUR | -0.94% |
|
-0.12% | +7.28% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 379.8 HKD | -0.68% | +1.99% | +29.36% | 12.11% | ||
| 136.2 USD | -0.84% | +2.44% | -6.92% | 4.68% | ||
| 5.36 HKD | -3.25% | -7.11% | +15.27% | 2.92% | ||
| 119.1 HKD | -0.50% | +7.20% | +45.42% | 2.86% | ||
| 4.7 HKD | -2.69% | +1.29% | +23.04% | 2.02% | ||
| 3.8 HKD | -2.06% | -1.30% | +27.52% | 1.67% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | 1.64% | ||
| 235 HKD | +0.17% | +1.29% | +9.61% | 1.38% | ||
| 44.75 HKD | -0.11% | -3.03% | -15.49% | 0.91% | ||
| 31.05 USD | -0.89% | +0.68% | -26.82% | 0.89% | ||
| 1,453 CNY | -2.20% | -0.98% | -15.82% | 0.88% | ||
| 8.44 HKD | -1.17% | +6.84% | +63.57% | 0.73% | ||
| 5.31 HKD | -1.67% | +4.94% | +29.83% | 0.70% | ||
| 11.26 HKD | +0.72% | -2.43% | -61.96% | 0.66% | ||
| 3.39 HKD | -2.59% | +1.50% | +12.62% | 0.63% | ||
| 71.05 HKD | -1.73% | -5.27% | -6.20% | 0.62% | ||
| 37.35 HKD | -0.93% | +3.89% | +39.63% | 0.62% | ||
| 34.55 HKD | -2.54% | -6.75% | -23.48% | 0.55% | ||
| 15.34 USD | -2.97% | +8.41% | -5.37% | 0.54% | ||
| 27.45 HKD | -1.79% | +3.39% | -1.96% | 0.52% | ||
| 10.64 HKD | -1.85% | -3.62% | +5.14% | 0.50% | ||
| 17.66 HKD | +1.96% | +7.16% | +38.84% | 0.49% | ||
| 14.24 HKD | -2.73% | +1.71% | -32.19% | 0.45% | ||
| 6.24 HKD | +1.46% | +0.32% | -14.05% | 0.40% | ||
| 73.2 HKD | -1.15% | -4.25% | -8.96% | 0.40% | ||
| 9.09 HKD | -2.20% | -6.29% | -2.05% | 0.40% | ||
| 39.65 HKD | +7.16% | +7.74% | -7.25% | 0.39% | ||
| 31.93 USD | -4.54% | -4.17% | -4.52% | 0.38% | ||
| 26.2 HKD | -0.76% | -0.19% | -23.39% | 0.36% | ||
| 7.29 HKD | -0.14% | +2.68% | -6.54% | 0.34% | ||
| 13.6 HKD | -0.87% | +0.44% | -1.16% | 0.34% | ||
| 177.6 CNY | -1.10% | -1.34% | +8.80% | 0.33% | ||
| 15.52 HKD | -1.15% | -8.17% | -25.74% | 0.32% | ||
| 44.4 HKD | -3.06% | -7.98% | -37.33% | 0.31% | ||
| 29.32 CNY | -0.24% | +1.38% | +25.62% | 0.31% | ||
| 13.24 USD | -3.50% | +1.69% | -25.45% | 0.30% | ||
| 33.88 CNY | -2.39% | -0.91% | +21.78% | 0.30% | ||
ETF Ratings
 |
Description
| IE00BHZRR147 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 30/18 Capped NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
