FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.14 GBX | +0.73% |
|
-0.32% | +6.72% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 12.11% | ||
| 137.3 USD | +2.58% | -1.90% | -6.13% | 4.68% | ||
| 5.8 HKD | -1.02% | 0.00% | +24.73% | 2.92% | ||
| 117.1 HKD | +4.37% | +0.26% | +42.98% | 2.86% | ||
| 4.73 HKD | -0.42% | +3.28% | +23.82% | 2.02% | ||
| 3.83 HKD | -0.78% | -0.26% | +28.52% | 1.67% | ||
| 16.9 HKD | +1.44% | -4.95% | +8.33% | 1.64% | ||
| 230.2 HKD | +0.88% | -3.92% | +7.37% | 1.38% | ||
| 46.95 HKD | +2.85% | +0.11% | -11.33% | 0.91% | ||
| 31.33 USD | +2.96% | -1.01% | -26.16% | 0.89% | ||
| 1,500 CNY | +0.62% | +0.90% | -13.09% | 0.88% | ||
| 8.41 HKD | +2.19% | +8.52% | +62.98% | 0.73% | ||
| 5.26 HKD | +2.73% | +5.84% | +28.61% | 0.70% | ||
| 11.3 HKD | +1.07% | -4.88% | -61.82% | 0.66% | ||
| 3.47 HKD | -0.29% | +2.66% | +15.28% | 0.63% | ||
| 73.2 HKD | +0.34% | -7.22% | -3.37% | 0.62% | ||
| 37.25 HKD | +0.40% | -5.70% | +39.25% | 0.62% | ||
| 35.65 HKD | -0.14% | -9.97% | -21.04% | 0.55% | ||
| 15.81 USD | +5.05% | +3.54% | -2.47% | 0.54% | ||
| 28.3 HKD | +3.47% | +4.04% | +1.07% | 0.52% | ||
| 10.9 HKD | +1.41% | -3.54% | +7.71% | 0.50% | ||
| 16.92 HKD | +1.81% | +1.81% | +33.02% | 0.49% | ||
| 14.48 HKD | +3.43% | +3.87% | -31.05% | 0.45% | ||
| 6.2 HKD | -0.80% | -2.36% | -14.60% | 0.40% | ||
| 76.45 HKD | +3.45% | -5.09% | -4.91% | 0.40% | ||
| 9.79 HKD | +1.14% | -3.07% | +5.50% | 0.40% | ||
| 38.05 HKD | +1.74% | +0.26% | -10.99% | 0.39% | ||
| 33.45 USD | +0.39% | -0.62% | +0.03% | 0.38% | ||
| 26.7 HKD | +1.71% | -4.64% | -21.93% | 0.36% | ||
| 7.26 HKD | +1.68% | -4.10% | -6.92% | 0.34% | ||
| 14.12 HKD | +3.22% | +0.86% | +2.62% | 0.34% | ||
| 179.5 CNY | +1.94% | -3.66% | +9.95% | 0.33% | ||
| 16.32 HKD | +1.62% | -9.13% | -21.91% | 0.32% | ||
| 47.05 HKD | +1.29% | -1.05% | -33.59% | 0.31% | ||
| 29.3 CNY | -0.61% | +2.27% | +25.54% | 0.31% | ||
| 13.72 USD | +2.31% | 0.00% | -22.75% | 0.30% | ||
| 34.46 CNY | -1.77% | +0.47% | +23.87% | 0.30% | ||
ETF Ratings
 |
Description
| IE00BHZRR147 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 30/18 Capped NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/06/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 529 M€ |
|---|---|
| AuM 1M | 431 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 232 M€ |
- Stock Market
- ETF
- FLXC ETF
- Components Franklin FTSE China UCITS ETF - Acc - USD
