FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.72 USD | +0.98% |
|
+7.84% | +5.54% |
| Current month | +6.87% | ||
| 1 month | +6.87% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the ?Underlying Index?) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 347.6 HKD | -0.23% | +8.49% | +18.39% | 12.11% | ||
| 126.8 USD | -1.93% | +2.16% | -13.32% | 4.68% | ||
| 5.07 HKD | +2.01% | +3.47% | +9.03% | 2.92% | ||
| 111.4 HKD | -3.63% | +10.74% | +36.02% | 2.86% | ||
| 4.2 HKD | +1.20% | +2.44% | +9.95% | 2.02% | ||
| 3.63 HKD | +4.91% | +6.76% | +21.81% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 21.72 | +0.98% | 278 |
| 26/04/24 | 21.52 | +2.04% | 2,181 |
| 25/04/24 | 21.08 | +0.40% | 208 |
| 24/04/24 | 21 | +1.42% | 968 |
| 23/04/24 | 20.7 | +1.67% | 167 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesETF 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 ( 27/03/2024 )
| AuM (EUR) | 394 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 256 M€ |
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- FLXC ETF
