Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.03 USD | -1.24% | +0.06% | +13.31% |
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% | ||
155.4 USD | +5.65% | +8.50% | +6.33% | 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% | ||
36 USD | -3.06% | -8.06% | -15.19% | 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% | ||
17.02 USD | -9.83% | -11.10% | +4.97% | 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% | ||
36.14 USD | -2.13% | -13.46% | +8.79% | 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% | ||
16.2 USD | -1.91% | -5.33% | -8.53% | 0.30% | ||
35.5 CNY | -1.55% | +1.28% | +27.61% | 0.30% | ||
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