FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.51 EUR | -1.97% |
|
-1.65% | +13.02% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 376.2 HKD | +0.32% | -1.10% | +28.07% | 12.11% | ||
| 146.9 USD | -1.91% | -6.76% | +0.42% | 4.68% | ||
| 5.58 HKD | -0.71% | -4.28% | +20.22% | 2.92% | ||
| 113.2 HKD | +3.85% | -4.71% | +38.46% | 2.86% | ||
| 4.44 HKD | -0.67% | -4.31% | +16.23% | 2.02% | ||
| 3.69 HKD | -1.07% | -4.40% | +23.83% | 1.67% | ||
| 17.72 HKD | -1.01% | -2.21% | +13.72% | 1.64% | ||
| 230.8 HKD | +0.09% | +11.71% | +7.65% | 1.38% | ||
| 55.6 HKD | -0.89% | -1.68% | +5.00% | 0.91% | ||
| 35.63 USD | -0.36% | -0.31% | -16.03% | 0.89% | ||
| 1,639 CNY | -0.55% | -1.84% | -5.02% | 0.88% | ||
| 7.89 HKD | -1.87% | -2.84% | +52.71% | 0.73% | ||
| 4.96 HKD | -1.00% | -3.69% | +21.27% | 0.70% | ||
| 11.68 HKD | +3.18% | -0.51% | -60.54% | 0.66% | ||
| 3.3 HKD | -1.20% | -13.65% | +9.30% | 0.63% | ||
| 87.05 HKD | +2.11% | -0.74% | +14.92% | 0.62% | ||
| 37.75 HKD | -0.92% | +0.27% | +41.12% | 0.62% | ||
| 41.25 HKD | -1.67% | -4.95% | -8.53% | 0.55% | ||
| 16.97 USD | 0.00% | +1.86% | +4.69% | 0.54% | ||
| 30.05 HKD | +3.44% | -1.31% | +7.50% | 0.52% | ||
| 11.48 HKD | +1.23% | -2.21% | +13.64% | 0.50% | ||
| 16.84 HKD | +0.48% | -6.67% | +32.08% | 0.49% | ||
| 14.84 HKD | +0.82% | -3.88% | -29.24% | 0.45% | ||
| 6.9 HKD | +2.83% | -1.85% | -4.96% | 0.40% | ||
| 82.8 HKD | +5.41% | +6.91% | +2.99% | 0.40% | ||
| 10.12 HKD | +0.40% | -2.68% | +9.48% | 0.40% | ||
| 35.8 HKD | +4.07% | -2.17% | -15.79% | 0.39% | ||
| 36.64 USD | -1.58% | +0.58% | +9.57% | 0.38% | ||
| 31.85 HKD | +1.76% | -8.21% | -6.87% | 0.36% | ||
| 8.1 HKD | 0.00% | -3.22% | +3.97% | 0.34% | ||
| 15.3 HKD | +0.79% | -1.29% | +11.05% | 0.34% | ||
| 202.5 CNY | +2.40% | +1.24% | +24.04% | 0.33% | ||
| 20.75 HKD | 0.00% | -5.69% | -0.96% | 0.32% | ||
| 43.95 HKD | 0.00% | +5.01% | -37.90% | 0.31% | ||
| 27.43 CNY | +3.08% | +3.47% | +17.52% | 0.31% | ||
| 16.38 USD | +1.93% | +2.76% | -7.77% | 0.30% | ||
| 34.15 CNY | -0.38% | -2.82% | +22.75% | 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 |
02/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
