FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.07 EUR | -1.59% |
|
+0.16% | +15.12% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 381.8 HKD | -0.68% | 0.00% | +30.04% | 12.11% | ||
| 155.3 USD | +5.57% | +8.81% | +6.63% | 4.68% | ||
| 5.85 HKD | -0.68% | +5.22% | +25.81% | 2.92% | ||
| 119.5 HKD | -0.91% | -1.97% | +45.91% | 2.86% | ||
| 4.7 HKD | -1.26% | +5.15% | +23.04% | 2.02% | ||
| 3.91 HKD | -1.26% | +5.96% | +31.21% | 1.67% | ||
| 18.94 HKD | -2.57% | -5.21% | +21.41% | 1.64% | ||
| 211.6 HKD | -1.21% | -5.11% | -1.31% | 1.38% | ||
| 59.15 HKD | +1.72% | +2.87% | +11.71% | 0.91% | ||
| 35.96 USD | -3.18% | -8.00% | -15.13% | 0.89% | ||
| 1,692 CNY | -0.34% | -0.47% | -1.97% | 0.88% | ||
| 7.67 HKD | +0.13% | +1.72% | +48.64% | 0.73% | ||
| 5.12 HKD | -0.39% | +1.39% | +25.18% | 0.70% | ||
| 12.88 HKD | -2.13% | -11.17% | -56.49% | 0.66% | ||
| 3.81 HKD | +0.26% | +3.53% | +26.58% | 0.63% | ||
| 87.3 HKD | -2.18% | -2.73% | +15.25% | 0.62% | ||
| 36.65 HKD | +0.55% | +3.09% | +37.01% | 0.62% | ||
| 44.75 HKD | -0.29% | -2.82% | -0.89% | 0.55% | ||
| 17 USD | -9.94% | -10.79% | +5.34% | 0.54% | ||
| 31.6 HKD | -2.17% | +2.60% | +12.86% | 0.52% | ||
| 12.14 HKD | -2.25% | +4.30% | +19.96% | 0.50% | ||
| 17.48 HKD | -3.64% | -4.90% | +37.42% | 0.49% | ||
| 16 HKD | -3.15% | -4.88% | -23.81% | 0.45% | ||
| 6.44 HKD | -1.08% | -4.31% | -11.29% | 0.40% | ||
| 78.7 HKD | -1.81% | -7.03% | -2.11% | 0.40% | ||
| 10.22 HKD | -0.78% | -1.35% | +10.13% | 0.40% | ||
| 37 HKD | -2.63% | -6.21% | -13.45% | 0.39% | ||
| 36.38 USD | -1.50% | -13.44% | +8.82% | 0.38% | ||
| 34 HKD | -2.86% | -9.93% | -0.58% | 0.36% | ||
| 8.52 HKD | -1.05% | +3.15% | +9.23% | 0.34% | ||
| 16.02 HKD | -0.74% | +5.95% | +16.42% | 0.34% | ||
| 204.3 CNY | -0.27% | +3.26% | +25.16% | 0.33% | ||
| 22.7 HKD | -5.61% | +5.09% | +8.61% | 0.32% | ||
| 43.5 HKD | -2.58% | +1.64% | -38.60% | 0.31% | ||
| 26.15 CNY | +0.65% | +2.63% | +12.04% | 0.31% | ||
| 16.25 USD | -1.63% | -5.54% | -8.73% | 0.30% | ||
| 35.5 CNY | -1.55% | +1.28% | +27.61% | 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
