FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.47 USD | +1.51% |
|
+2.44% | +12.34% |
| Current month | +9.14% | ||
| 1 month | +16.82% |
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
| |
|---|---|---|---|---|---|---|
| 378.2 HKD | +1.94% | +3.79% | +28.81% | 12.11% | ||
| 140.5 USD | +3.12% | +1.36% | -3.96% | 4.68% | ||
| 5.63 HKD | -0.18% | +8.69% | +21.08% | 2.92% | ||
| 122.3 HKD | +3.12% | +2.17% | +49.33% | 2.86% | ||
| 4.54 HKD | +0.22% | +6.07% | +18.85% | 2.02% | ||
| 3.73 HKD | -0.27% | +6.88% | +25.17% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 23.47 | +1.51% | 919 |
| 10/05/24 | 23.12 | +3.56% | 44 |
| 08/05/24 | 22.32 | -1.00% | 394 |
| 07/05/24 | 22.55 | -0.84% | 10,122 |
| 06/05/24 | 22.74 | +0.75% | 246 |
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Last update May 13, 2024 at 04:36 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 |
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€ |
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- FLXC ETF
