FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.95 EUR | -1.37% |
|
-3.46% | +12.45% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 377 HKD | -1.26% | -5.04% | +28.41% | 12.11% | ||
| 157.6 USD | +2.56% | +9.90% | +7.70% | 4.68% | ||
| 5.81 HKD | -0.68% | -1.53% | +24.95% | 2.92% | ||
| 116.3 HKD | -2.68% | -7.40% | +42.00% | 2.86% | ||
| 4.66 HKD | -0.85% | -1.06% | +21.99% | 2.02% | ||
| 3.89 HKD | -0.51% | +0.52% | +30.54% | 1.67% | ||
| 18.3 HKD | -3.38% | -7.67% | +17.31% | 1.64% | ||
| 208 HKD | -1.70% | -6.22% | -2.99% | 1.38% | ||
| 56.65 HKD | -4.23% | -2.58% | +6.99% | 0.91% | ||
| 35.74 USD | +1.45% | -8.69% | -15.77% | 0.89% | ||
| 1,677 CNY | -0.88% | -1.61% | -2.83% | 0.88% | ||
| 7.67 HKD | 0.00% | +2.68% | +48.64% | 0.73% | ||
| 5.1 HKD | -0.39% | -0.20% | +24.69% | 0.70% | ||
| 12.44 HKD | -3.42% | -14.56% | -57.97% | 0.66% | ||
| 3.81 HKD | 0.00% | 0.00% | +26.58% | 0.63% | ||
| 86.9 HKD | -0.46% | -3.66% | +14.72% | 0.62% | ||
| 36.25 HKD | -1.09% | +1.26% | +35.51% | 0.62% | ||
| 43.35 HKD | -3.13% | -6.07% | -3.99% | 0.55% | ||
| 16.66 USD | -1.94% | -12.96% | +2.78% | 0.54% | ||
| 30.55 HKD | -3.32% | -4.23% | +9.11% | 0.52% | ||
| 11.78 HKD | -2.97% | -4.85% | +16.40% | 0.50% | ||
| 17.48 HKD | 0.00% | -5.31% | +37.42% | 0.49% | ||
| 15.3 HKD | -4.38% | -9.04% | -27.14% | 0.45% | ||
| 6.39 HKD | -0.78% | -4.48% | -11.98% | 0.40% | ||
| 76.55 HKD | -2.73% | -7.72% | -4.79% | 0.40% | ||
| 10.28 HKD | +0.59% | -0.58% | +10.78% | 0.40% | ||
| 35.9 HKD | -2.97% | -9.80% | -16.02% | 0.39% | ||
| 36.43 USD | +1.05% | -13.34% | +8.94% | 0.38% | ||
| 33.95 HKD | -0.15% | -8.74% | -0.73% | 0.36% | ||
| 8.29 HKD | -2.70% | -2.24% | +6.28% | 0.34% | ||
| 15.64 HKD | -2.37% | -1.14% | +13.66% | 0.34% | ||
| 201 CNY | -1.64% | +0.66% | +23.10% | 0.33% | ||
| 21.3 HKD | -6.17% | -1.84% | +1.91% | 0.32% | ||
| 42.25 HKD | -2.87% | -2.31% | -40.37% | 0.31% | ||
| 26.3 CNY | +0.57% | +3.46% | +12.68% | 0.31% | ||
| 15.94 USD | +0.19% | -7.11% | -10.25% | 0.30% | ||
| 34.74 CNY | -2.14% | -4.17% | +24.87% | 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 |
2019-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 433 M€ |
|---|---|
| AuM 1M | 403 M€ |
| AuM 3 months | 182 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 250 M€ |
- Stock Market
- ETF
- FLXC ETF
- Components Franklin FTSE China UCITS ETF - Acc - USD
