FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.07 GBX | -1.44% |
|
-0.94% | +13.41% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 382 HKD | -0.62% | -3.68% | +30.25% | 12.11% | ||
| 147.1 USD | +1.12% | +4.09% | +0.53% | 4.68% | ||
| 5.85 HKD | -0.68% | -0.85% | +25.81% | 2.92% | ||
| 119.6 HKD | -0.83% | -4.78% | +46.03% | 2.86% | ||
| 4.71 HKD | -1.05% | 0.00% | +23.30% | 2.02% | ||
| 3.91 HKD | -1.26% | +1.29% | +31.54% | 1.67% | ||
| 18.86 HKD | -2.98% | -4.74% | +21.03% | 1.64% | ||
| 211.2 HKD | -1.40% | -4.78% | -1.49% | 1.38% | ||
| 59.15 HKD | +1.72% | +1.81% | +11.80% | 0.91% | ||
| 37.14 USD | -3.03% | -4.35% | -12.47% | 0.89% | ||
| 1,698 CNY | -0.43% | -0.13% | -1.64% | 0.88% | ||
| 7.71 HKD | +0.65% | +3.08% | +49.22% | 0.73% | ||
| 5.13 HKD | -0.19% | +0.20% | +25.18% | 0.70% | ||
| 12.94 HKD | -1.67% | -11.26% | -56.35% | 0.66% | ||
| 3.81 HKD | +0.26% | +0.26% | +26.91% | 0.63% | ||
| 87.4 HKD | -2.07% | -3.10% | +15.38% | 0.62% | ||
| 36.45 HKD | 0.00% | +1.82% | +36.26% | 0.62% | ||
| 44.6 HKD | -0.62% | -3.36% | -1.22% | 0.55% | ||
| 18.87 USD | -0.21% | +3.91% | +16.41% | 0.54% | ||
| 31.45 HKD | -2.63% | -0.94% | +12.86% | 0.52% | ||
| 12.1 HKD | -2.58% | -1.94% | +19.96% | 0.50% | ||
| 17.52 HKD | -3.42% | -4.88% | +38.05% | 0.49% | ||
| 16.04 HKD | -2.91% | -4.40% | -23.43% | 0.45% | ||
| 6.47 HKD | -0.61% | -3.29% | -10.88% | 0.40% | ||
| 78.5 HKD | -2.06% | -5.30% | -2.30% | 0.40% | ||
| 10.22 HKD | -0.78% | -1.16% | +10.13% | 0.40% | ||
| 36.8 HKD | -3.16% | -7.16% | -13.57% | 0.39% | ||
| 36.93 USD | -2.20% | -9.13% | +10.44% | 0.38% | ||
| 33.95 HKD | -3.00% | -8.87% | -0.88% | 0.36% | ||
| 8.57 HKD | -0.46% | +0.94% | +9.74% | 0.34% | ||
| 16.04 HKD | -0.62% | +1.52% | +16.72% | 0.34% | ||
| 204.9 CNY | +1.65% | +3.54% | +25.50% | 0.33% | ||
| 22.8 HKD | -5.20% | +5.07% | +9.09% | 0.32% | ||
| 43.6 HKD | -2.35% | +1.04% | -38.32% | 0.31% | ||
| 25.98 CNY | -0.46% | +1.96% | +11.31% | 0.31% | ||
| 16.52 USD | +0.43% | -0.48% | -6.98% | 0.30% | ||
| 36.06 CNY | -0.50% | +2.88% | +29.62% | 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
