FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.68 USD | +2.80% |
|
+7.04% | +5.30% |
| Current month | +3.73% | ||
| 1 month | +4.60% |
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
| |
|---|---|---|---|---|---|---|
| 350.6 HKD | +3.30% | +15.47% | +19.48% | 12.11% | ||
| 125.8 USD | -1.38% | +10.63% | -14.03% | 4.68% | ||
| 5.01 HKD | +0.40% | +2.67% | +7.53% | 2.92% | ||
| 116.5 HKD | +4.48% | +22.35% | +42.37% | 2.86% | ||
| 4.17 HKD | 0.00% | +1.46% | +9.16% | 2.02% | ||
| 3.49 HKD | 0.00% | +4.17% | +17.45% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 21.68 | +2.80% | 2 145 |
| 24-04-25 | 21.08 | +0.40% | 208 |
| 24-04-24 | 21 | +1.42% | 968 |
| 24-04-23 | 20.7 | +1.67% | 167 |
| 24-04-22 | 20.36 | +1.09% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
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 |
2019-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 394 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 244 M€ |
| AuM 12 months | 256 M€ |
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- FLXC ETF
