FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.36 EUR | -0.51% |
|
-0.85% | +9.45% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 380.6 HKD | +0.05% | +0.90% | +29.56% | 12.11% | ||
| 141.5 USD | -1.62% | -4.57% | -3.27% | 4.68% | ||
| 5.8 HKD | +0.35% | +3.39% | +24.73% | 2.92% | ||
| 116.8 HKD | +1.21% | +1.57% | +42.61% | 2.86% | ||
| 4.57 HKD | +0.22% | +4.10% | +19.63% | 2.02% | ||
| 3.84 HKD | 0.00% | +1.05% | +28.86% | 1.67% | ||
| 17.7 HKD | -1.78% | +1.84% | +13.46% | 1.64% | ||
| 238.8 HKD | +0.51% | +2.23% | +11.38% | 1.38% | ||
| 46.8 HKD | -1.16% | -9.14% | -11.71% | 0.91% | ||
| 32.16 USD | -0.28% | -4.57% | -24.20% | 0.89% | ||
| 1,477 CNY | +0.38% | -4.21% | -14.45% | 0.88% | ||
| 7.73 HKD | +0.52% | +6.04% | +49.81% | 0.73% | ||
| 4.95 HKD | +0.61% | +5.33% | +20.78% | 0.70% | ||
| 11.88 HKD | +0.34% | +1.54% | -59.93% | 0.66% | ||
| 3.37 HKD | 0.00% | +3.37% | +11.96% | 0.63% | ||
| 78.7 HKD | -0.32% | -2.11% | +3.89% | 0.62% | ||
| 39.2 HKD | -0.88% | +0.77% | +46.54% | 0.62% | ||
| 39.45 HKD | -1.74% | -1.25% | -12.51% | 0.55% | ||
| 15.36 USD | -0.84% | -0.07% | -5.24% | 0.54% | ||
| 27.25 HKD | +2.06% | +1.68% | -2.68% | 0.52% | ||
| 11.22 HKD | -0.88% | +4.08% | +10.87% | 0.50% | ||
| 16.56 HKD | -1.19% | +2.99% | +30.19% | 0.49% | ||
| 13.8 HKD | +3.45% | +3.44% | -34.19% | 0.45% | ||
| 6.33 HKD | +0.32% | -4.09% | -12.81% | 0.40% | ||
| 80.3 HKD | +0.38% | -3.19% | -0.06% | 0.40% | ||
| 10.06 HKD | +0.70% | +1.21% | +8.41% | 0.40% | ||
| 37.3 HKD | 0.00% | -0.13% | -12.63% | 0.39% | ||
| 34.17 USD | +1.49% | -1.07% | +2.18% | 0.38% | ||
| 28 HKD | +0.90% | -3.29% | -18.27% | 0.36% | ||
| 7.53 HKD | 0.00% | +1.35% | -3.46% | 0.34% | ||
| 14.02 HKD | +1.82% | +1.01% | +1.89% | 0.34% | ||
| 187 CNY | +0.98% | -0.65% | +14.53% | 0.33% | ||
| 17.94 HKD | +0.67% | -1.21% | -14.16% | 0.32% | ||
| 47.4 HKD | -3.76% | -8.23% | -33.10% | 0.31% | ||
| 28.89 CNY | +1.98% | +3.59% | +23.78% | 0.31% | ||
| 14.15 USD | -1.05% | -7.64% | -20.33% | 0.30% | ||
| 34.07 CNY | +1.10% | +1.01% | +22.47% | 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 |
03/06/2019
|
| Dividend Policy | |
| 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
