FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.33 EUR | +0.64% |
|
+1.19% | +14.17% |
| Current month | +6.09% | ||
| 1 month | +11.83% |
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
| |
|---|---|---|---|---|---|---|
| 371 HKD | +0.32% | +2.94% | +26.36% | 12.11% | ||
| 136.3 USD | -0.08% | -2.79% | -6.86% | 4.68% | ||
| 5.64 HKD | +6.82% | +9.94% | +21.29% | 2.92% | ||
| 118.6 HKD | +0.59% | -0.42% | +44.81% | 2.86% | ||
| 4.53 HKD | +4.14% | +7.09% | +18.59% | 2.02% | ||
| 3.74 HKD | +3.31% | +7.47% | +25.50% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 21.33 | +0.64% | 9,249 |
| 09/05/24 | 21.2 | +1.80% | 4,216 |
| 08/05/24 | 20.82 | -0.62% | 15,665 |
| 07/05/24 | 20.95 | -1.06% | 17,240 |
| 06/05/24 | 21.18 | +0.45% | 14,505 |
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Last update May 10, 2024 at 04:44 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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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