FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.48 USD | +0.64% |
|
+4.02% | +14.04% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78.4 HKD | +2.02% | +5.80% | +33.22% | 0.29% | ||
| 15.36 USD | +4.77% | +15.92% | +70.48% | 0.29% | ||
| 151.4 CNY | +0.02% | -2.34% | +7.88% | 0.28% | ||
| 21.64 USD | +1.50% | +7.93% | +30.28% | 0.28% | ||
| 10.16 HKD | -0.59% | +1.93% | +17.11% | 0.28% | ||
| 13.12 USD | -3.39% | +1.39% | +3.88% | 0.28% | ||
| 30.7 HKD | +1.82% | +1.84% | -22.25% | 0.26% | ||
| 4.58 HKD | +4.33% | +7.84% | +21.72% | 0.26% | ||
| 0.98 HKD | -1.01% | +5.32% | +20.73% | 0.26% | ||
| 8.79 USD | +0.11% | +2.81% | +25.39% | 0.25% | ||
| 6.2 HKD | +3.51% | +6.97% | +26.08% | 0.23% | ||
| 5.03 HKD | +3.07% | +7.78% | +35.60% | 0.22% | ||
| 3.11 HKD | +1.63% | 0.00% | -11.53% | 0.22% | ||
| 41.84 CNY | -1.11% | -0.26% | +3.82% | 0.22% | ||
| 62.75 HKD | +2.53% | +0.49% | +17.84% | 0.21% | ||
| 311 CNY | +0.27% | +2.05% | +7.04% | 0.20% | ||
| 21.5 HKD | -1.38% | +8.04% | +37.47% | 0.20% | ||
| 18.64 HKD | +3.10% | -0.75% | +25.61% | 0.20% | ||
| 8.21 HKD | -0.61% | +5.19% | +18.04% | 0.18% | ||
| 13.88 HKD | +11.58% | +18.96% | +13.44% | 0.17% | ||
| 9.1 HKD | -0.66% | -1.83% | -19.86% | 0.17% | ||
| 33.9 HKD | +0.15% | +4.22% | -8.88% | 0.17% | ||
| 16.64 HKD | 0.00% | -0.48% | +26.99% | 0.16% | ||
| 1.41 HKD | -0.70% | +8.33% | +15.32% | 0.16% | ||
| 12.62 HKD | +0.48% | +11.21% | +61.78% | 0.16% | ||
| 260.4 CNY | -1.03% | -3.07% | +12.88% | 0.16% | ||
| 17.01 CNY | -0.64% | +1.37% | +4.94% | 0.16% | ||
| 14.58 HKD | +2.53% | +15.51% | +41.03% | 0.16% | ||
| 44.67 CNY | -1.46% | -3.77% | -1.24% | 0.16% | ||
| 27.5 HKD | +0.73% | +2.83% | +6.45% | 0.15% | ||
| 26.75 HKD | 0.00% | +0.95% | +9.96% | 0.15% | ||
| 3.2 HKD | 0.00% | -0.32% | -25.47% | 0.15% | ||
| 2.89 HKD | -1.03% | +5.49% | +41.18% | 0.15% | ||
| 22.3 HKD | -1.11% | +7.23% | +8.80% | 0.15% | ||
| 1.78 SGD | +0.56% | +3.49% | +19.46% | 0.15% | ||
| 7.96 HKD | +1.53% | +4.22% | +2.59% | 0.15% | ||
| 49.75 HKD | +1.12% | -0.99% | +7.76% | 0.14% | ||
| 21.25 HKD | +8.97% | +8.65% | +14.19% | 0.14% | ||
| 28.85 HKD | +0.52% | +3.05% | -1.20% | 0.14% | ||
| 30.7 HKD | -1.60% | +0.66% | -14.57% | 0.14% | ||
| 2.83 HKD | +1.43% | +4.81% | +17.92% | 0.14% | ||
| 4.7 HKD | -1.05% | +6.05% | +0.21% | 0.13% | ||
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
