FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.91 EUR | -1.55% |
|
-0.30% | +15.27% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 376.2 HKD | -1.47% | -4.91% | +27.93% | 12.11% | ||
| 153.6 USD | +4.45% | +7.15% | +5.00% | 4.68% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 2.92% | ||
| 115.9 HKD | -3.01% | -7.44% | +41.27% | 2.86% | ||
| 4.66 HKD | -0.85% | -1.06% | +21.99% | 2.02% | ||
| 3.89 HKD | -0.51% | +0.52% | +30.20% | 1.67% | ||
| 18.22 HKD | -3.80% | -8.73% | +16.67% | 1.64% | ||
| 206.8 HKD | -2.27% | -7.19% | -3.64% | 1.38% | ||
| 56.45 HKD | -4.56% | -3.09% | +6.52% | 0.91% | ||
| 35.39 USD | -4.71% | -9.58% | -16.59% | 0.89% | ||
| 1,692 CNY | -0.34% | -0.73% | -1.97% | 0.88% | ||
| 7.67 HKD | 0.00% | +1.19% | +48.45% | 0.73% | ||
| 5.1 HKD | -0.39% | -2.11% | +24.69% | 0.70% | ||
| 12.44 HKD | -3.42% | -11.66% | -58.04% | 0.66% | ||
| 3.82 HKD | +0.26% | +0.26% | +26.91% | 0.63% | ||
| 87 HKD | -0.34% | -2.52% | +14.79% | 0.62% | ||
| 36.2 HKD | -1.23% | +1.12% | +35.51% | 0.62% | ||
| 43.15 HKD | -3.58% | -6.90% | -4.32% | 0.55% | ||
| 16.99 USD | -9.96% | -11.23% | +4.81% | 0.54% | ||
| 30.3 HKD | -4.11% | -7.91% | +8.04% | 0.52% | ||
| 11.74 HKD | -3.29% | -10.00% | +15.61% | 0.50% | ||
| 17.4 HKD | -0.46% | -7.15% | +36.79% | 0.49% | ||
| 15.24 HKD | -4.75% | -9.17% | -27.33% | 0.45% | ||
| 6.36 HKD | -1.24% | -4.08% | -12.53% | 0.40% | ||
| 76 HKD | -3.43% | -6.47% | -5.60% | 0.40% | ||
| 10.26 HKD | +0.39% | -2.84% | +10.56% | 0.40% | ||
| 35.7 HKD | -3.51% | -10.36% | -16.02% | 0.39% | ||
| 36.05 USD | -2.38% | -14.25% | +7.81% | 0.38% | ||
| 33.85 HKD | -0.44% | -8.64% | -1.02% | 0.36% | ||
| 8.25 HKD | -3.17% | -3.63% | +5.64% | 0.34% | ||
| 15.56 HKD | -2.87% | -5.81% | +13.08% | 0.34% | ||
| 204.3 CNY | -0.27% | +2.34% | +25.16% | 0.33% | ||
| 21.25 HKD | -6.39% | -3.64% | +1.44% | 0.32% | ||
| 42 HKD | -3.45% | -4.55% | -40.79% | 0.31% | ||
| 26.15 CNY | +0.65% | +2.87% | +12.04% | 0.31% | ||
| 15.91 USD | -3.69% | -7.28% | -10.42% | 0.30% | ||
| 35.5 CNY | -1.55% | -2.07% | +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
