FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.95 USD | -0.20% |
|
-4.68% | +11.73% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 380.2 HKD | +0.74% | -0.89% | +29.50% | 12.11% | ||
| 157.6 USD | +2.56% | +7.36% | +7.70% | 4.68% | ||
| 5.84 HKD | +0.17% | -0.51% | +25.59% | 2.92% | ||
| 119 HKD | +0.25% | -1.98% | +45.30% | 2.86% | ||
| 4.64 HKD | -0.43% | -2.52% | +21.47% | 2.02% | ||
| 3.86 HKD | -0.26% | -2.53% | +29.53% | 1.67% | ||
| 18.14 HKD | -1.63% | -6.01% | +16.28% | 1.64% | ||
| 206.6 HKD | -0.19% | -4.79% | -3.64% | 1.38% | ||
| 56.55 HKD | -0.53% | -0.62% | +6.80% | 0.91% | ||
| 35.74 USD | +0.99% | -7.93% | -15.77% | 0.89% | ||
| 1,670 CNY | -0.42% | -2.28% | -3.24% | 0.88% | ||
| 8.11 HKD | +2.14% | +5.05% | +57.17% | 0.73% | ||
| 5.15 HKD | 0.00% | +0.19% | +25.92% | 0.70% | ||
| 11.74 HKD | -1.01% | -10.93% | -60.34% | 0.66% | ||
| 3.81 HKD | +0.26% | -0.52% | +26.58% | 0.63% | ||
| 87.7 HKD | +0.57% | -0.17% | +15.78% | 0.62% | ||
| 37.65 HKD | +2.17% | +2.17% | +40.75% | 0.62% | ||
| 43.45 HKD | -0.57% | -4.82% | -3.77% | 0.55% | ||
| 16.66 USD | -1.94% | -12.55% | +2.78% | 0.54% | ||
| 30.5 HKD | -0.16% | -5.57% | +8.93% | 0.52% | ||
| 11.76 HKD | 0.00% | -4.55% | +16.21% | 0.50% | ||
| 18 HKD | -0.33% | -2.81% | +41.51% | 0.49% | ||
| 15.46 HKD | -1.15% | -5.50% | -26.38% | 0.45% | ||
| 7.03 HKD | +2.03% | +7.00% | -3.17% | 0.40% | ||
| 77.45 HKD | -1.34% | -4.09% | -3.67% | 0.40% | ||
| 10.44 HKD | 0.00% | -0.76% | +12.50% | 0.40% | ||
| 36.8 HKD | +1.80% | -3.66% | -13.92% | 0.39% | ||
| 36.43 USD | +1.05% | -8.28% | +8.94% | 0.38% | ||
| 34.7 HKD | -1.28% | -5.45% | +1.46% | 0.36% | ||
| 8.38 HKD | 0.00% | -2.56% | +7.44% | 0.34% | ||
| 15.48 HKD | -2.40% | -3.73% | +12.50% | 0.34% | ||
| 200 CNY | -0.48% | -1.69% | +22.51% | 0.33% | ||
| 21.95 HKD | -0.23% | -4.98% | +5.02% | 0.32% | ||
| 41.9 HKD | +0.24% | -4.12% | -40.86% | 0.31% | ||
| 26.51 CNY | +0.80% | +2.00% | +13.58% | 0.31% | ||
| 15.94 USD | +0.19% | -4.44% | -10.25% | 0.30% | ||
| 35.14 CNY | +1.15% | -3.41% | +26.31% | 0.30% | ||
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
