FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.24 GBX | +0.25% |
|
-2.40% | +7.33% |
| Current month | -3.38% | ||
| 1 month | -4.98% |
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
| |
|---|---|---|---|---|---|---|
| 374.4 HKD | -1.99% | -3.41% | +27.52% | 12.11% | ||
| 138.2 USD | -1.26% | -4.13% | -5.52% | 4.68% | ||
| 5.72 HKD | -1.21% | -1.21% | +23.01% | 2.92% | ||
| 113.7 HKD | -2.82% | -5.17% | +38.83% | 2.86% | ||
| 4.57 HKD | -1.08% | -0.22% | +19.63% | 2.02% | ||
| 3.8 HKD | -0.52% | -2.31% | +27.52% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 17.24 | +0.25% |
| 24-06-26 | 17.2 | -0.90% |
| 24-06-25 | 17.35 | -0.13% |
| 24-06-24 | 17.38 | -0.46% |
| 24-06-21 | 17.46 | -1.16% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
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 |
2019-06-03
|
| Dividend Policy | |
| 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€ |
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- FLXC ETF
