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
| ||
|---|---|---|---|---|---|---|
| 5.74 HKD | +0.88% | -2.90% | +24.78% | 0.13% | ||
| 18.75 CNY | -1.37% | -0.16% | -7.95% | 0.13% | ||
| 20.4 HKD | +1.49% | +5.27% | +37.41% | 0.13% | ||
| 7.25 HKD | -2.82% | -3.23% | -48.05% | 0.13% | ||
| 6.63 HKD | +2.16% | +5.37% | +9.29% | 0.13% | ||
| 30.66 CNY | -1.35% | +3.58% | -11.00% | 0.13% | ||
| 12.74 HKD | +2.58% | +1.11% | -35.95% | 0.13% | ||
| 5.39 HKD | +0.37% | +0.75% | -29.70% | 0.12% | ||
| 180.8 CNY | -0.61% | -5.31% | +0.78% | 0.12% | ||
| 10.64 HKD | +3.70% | +9.95% | +7.98% | 0.12% | ||
| 8.01 HKD | -3.96% | +1.89% | +88.99% | 0.12% | ||
| 5.71 HKD | -1.21% | +3.80% | -5.76% | 0.12% | ||
| 11.7 HKD | 0.00% | +6.58% | +9.59% | 0.12% | ||
| 4.73 HKD | +1.07% | +8.33% | -17.61% | 0.12% | ||
| 1.43 HKD | -1.38% | -2.07% | +22.41% | 0.12% | ||
| 46.68 CNY | -2.10% | -0.32% | +13.36% | 0.12% | ||
| 5.16 USD | +6.61% | +5.09% | +5.74% | 0.11% | ||
| 12.71 CNY | -2.61% | -1.93% | -9.47% | 0.11% | ||
| 9.96 HKD | +3.86% | +14.09% | +11.18% | 0.11% | ||
| 24.6 CNY | +1.57% | -2.23% | +17.76% | 0.11% | ||
| 10.92 HKD | -0.18% | +10.08% | -4.71% | 0.11% | ||
| 21.25 HKD | -3.85% | +2.86% | +49.58% | 0.11% | ||
| 88.7 CNY | -1.08% | -2.39% | +15.46% | 0.11% | ||
| 5.19 HKD | -2.44% | +6.58% | +25.12% | 0.11% | ||
| 4.49 HKD | -0.66% | +5.16% | +4.92% | 0.11% | ||
| 9.48 HKD | +0.21% | +4.47% | -4.50% | 0.10% | ||
| 17.9 HKD | 0.00% | +7.77% | +60.87% | 0.10% | ||
| 5.52 CNY | 0.00% | +3.18% | +14.76% | 0.10% | ||
| 4.57 HKD | +0.22% | +8.04% | +10.65% | 0.10% | ||
| 7.89 CNY | +0.13% | +1.15% | +19.18% | 0.10% | ||
| 3.5 HKD | +8.36% | +10.29% | +2.69% | 0.10% | ||
| 8.71 HKD | -0.11% | +5.45% | +11.53% | 0.10% | ||
| 31.55 HKD | +4.47% | +11.34% | +14.54% | 0.10% | ||
| 12.06 HKD | +2.20% | +2.41% | +85.92% | 0.10% | ||
| 45.22 CNY | -4.07% | +1.14% | -37.85% | 0.10% | ||
| 3.53 HKD | +1.15% | +8.23% | +23.69% | 0.10% | ||
| 15.18 HKD | -0.52% | -1.05% | -4.44% | 0.10% | ||
| 5.62 HKD | +1.26% | +0.18% | +41.79% | 0.10% | ||
| 10.83 CNY | -0.73% | +0.93% | +15.34% | 0.10% | ||
| 36.66 CNY | -1.58% | -0.57% | -9.26% | 0.10% | ||
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
