FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.76 USD | +1.19% |
|
+6.49% | +15.40% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78.2 HKD | +1.76% | +11.48% | +36.00% | 0.29% | ||
| 15.54 USD | +1.20% | +15.70% | +71.81% | 0.29% | ||
| 154 CNY | +1.77% | -0.61% | +9.79% | 0.28% | ||
| 21.98 USD | +1.57% | +7.58% | +31.94% | 0.28% | ||
| 10.22 HKD | 0.00% | +4.93% | +18.98% | 0.28% | ||
| 12.98 USD | -1.03% | -6.20% | +2.41% | 0.28% | ||
| 30.95 HKD | +2.65% | +7.65% | -20.84% | 0.26% | ||
| 4.56 HKD | +3.87% | +10.14% | +22.25% | 0.26% | ||
| 0.98 HKD | -1.01% | +5.38% | +19.51% | 0.26% | ||
| 8.965 USD | +1.99% | +4.61% | +27.89% | 0.25% | ||
| 6.23 HKD | +4.01% | +9.11% | +27.93% | 0.23% | ||
| 5.02 HKD | +2.87% | +9.37% | +36.41% | 0.22% | ||
| 3.12 HKD | +1.96% | +7.22% | -10.09% | 0.22% | ||
| 43.05 CNY | +2.89% | +2.62% | +6.82% | 0.22% | ||
| 63.15 HKD | +3.19% | +5.96% | +20.52% | 0.21% | ||
| 312.8 CNY | +0.55% | +2.61% | +7.63% | 0.20% | ||
| 21.4 HKD | -1.83% | +9.97% | +36.83% | 0.20% | ||
| 18.64 HKD | +3.10% | -0.75% | +25.61% | 0.20% | ||
| 8.29 HKD | +0.36% | +7.80% | +17.76% | 0.18% | ||
| 13.8 HKD | +10.93% | +20.00% | +10.40% | 0.17% | ||
| 8.99 HKD | -1.86% | +1.81% | -21.00% | 0.17% | ||
| 33.85 HKD | 0.00% | +15.53% | -7.51% | 0.17% | ||
| 16.5 HKD | -0.84% | +1.85% | +26.53% | 0.16% | ||
| 1.39 HKD | -2.11% | +11.20% | +12.10% | 0.16% | ||
| 12.54 HKD | -0.16% | +17.42% | +59.75% | 0.16% | ||
| 261.8 CNY | +0.52% | -2.57% | +13.47% | 0.16% | ||
| 17.38 CNY | +2.18% | +3.58% | +7.22% | 0.16% | ||
| 14.62 HKD | +2.81% | +23.90% | +44.18% | 0.16% | ||
| 44.69 CNY | +0.04% | -3.73% | -1.19% | 0.16% | ||
| 27.5 HKD | +0.73% | +5.77% | +7.42% | 0.15% | ||
| 26.8 HKD | +0.19% | +4.48% | +11.20% | 0.15% | ||
| 3.2 HKD | 0.00% | +4.58% | -24.53% | 0.15% | ||
| 2.88 HKD | -1.37% | +7.46% | +41.18% | 0.15% | ||
| 22.3 HKD | -1.11% | +7.47% | +9.05% | 0.15% | ||
| 1.77 SGD | 0.00% | +3.51% | +18.79% | 0.15% | ||
| 7.98 HKD | +1.79% | +6.97% | +3.50% | 0.15% | ||
| 49.7 HKD | +1.02% | -1.09% | +7.11% | 0.14% | ||
| 21.1 HKD | +8.21% | +13.93% | +16.96% | 0.14% | ||
| 28.95 HKD | +0.87% | +5.66% | -0.34% | 0.14% | ||
| 30.9 HKD | -0.96% | +3.87% | -13.45% | 0.14% | ||
| 2.85 HKD | +2.15% | +7.55% | +18.75% | 0.14% | ||
| 4.68 HKD | -1.47% | +3.54% | -0.85% | 0.13% | ||
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
