FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.96 USD | -1.67% |
|
-2.77% | -3.05% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 304.4 HKD | -1.68% | -0.33% | -16.69% | 12.11% | ||
| 114.3 USD | -1.05% | -2.83% | +68.87% | 4.68% | ||
| 4.82 HKD | +0.42% | -0.62% | -8.37% | 2.92% | ||
| 101.6 HKD | -0.49% | +2.21% | -21.54% | 2.86% | ||
| 4.03 HKD | +1.00% | +0.25% | -5.18% | 2.02% | ||
| 3.26 HKD | -0.31% | -0.31% | +4.82% | 1.67% | ||
| 16.52 HKD | +0.12% | +6.58% | +35.19% | 1.64% | ||
| 208.2 HKD | -0.95% | +3.07% | -8.20% | 1.38% | ||
| 48.75 HKD | -0.81% | -1.81% | -9.81% | 0.91% | ||
| 37.73 USD | +1.04% | -1.67% | -40.09% | 0.89% | ||
| 1,673 CNY | +2.38% | +0.38% | -2.36% | 0.88% | ||
| 7.48 HKD | +2.19% | +3.74% | +47.24% | 0.73% | ||
| 4.65 HKD | +1.75% | +1.75% | -6.44% | 0.70% | ||
| 13.58 HKD | -2.30% | -3.55% | -75.22% | 0.66% | ||
| 3.36 HKD | +0.90% | -1.18% | +10.89% | 0.63% | ||
| 83.3 HKD | -2.17% | -5.72% | -26.35% | 0.62% | ||
| 32.7 HKD | +1.24% | +2.51% | +31.85% | 0.62% | ||
| 43.35 HKD | -0.80% | -1.48% | +0.81% | 0.55% | ||
| 12.95 USD | -1.60% | -9.06% | -24.09% | 0.54% | ||
| 23.3 HKD | -0.85% | -1.69% | -40.33% | 0.52% | ||
| 8.92 HKD | +0.45% | -3.88% | -32.83% | 0.50% | ||
| 17.74 HKD | -0.56% | +5.85% | +22.01% | 0.49% | ||
| 15.8 HKD | -1.86% | -6.62% | -52.84% | 0.45% | ||
| 5.87 HKD | -1.18% | -4.55% | -27.98% | 0.40% | ||
| 70.85 HKD | -0.84% | -0.91% | -16.25% | 0.40% | ||
| 10.14 HKD | +1.81% | -3.43% | +17.91% | 0.40% | ||
| 35.85 HKD | -4.02% | -1.92% | -16.04% | 0.39% | ||
| 38.59 USD | +2.96% | -4.88% | -18.15% | 0.38% | ||
| 33.3 HKD | -0.15% | -1.77% | -46.55% | 0.36% | ||
| 6.95 HKD | -0.71% | -3.20% | -26.53% | 0.34% | ||
| 11.42 HKD | -1.55% | -4.19% | -46.64% | 0.34% | ||
| 197.1 CNY | +4.64% | -0.26% | -10.68% | 0.33% | ||
| 18.12 HKD | -4.63% | -10.52% | -69.90% | 0.32% | ||
| 39.65 HKD | -3.53% | +2.85% | -59.08% | 0.31% | ||
| 25.89 CNY | +1.85% | +2.09% | +22.07% | 0.31% | ||
| 16.16 USD | -0.55% | -4.04% | +7.66% | 0.30% | ||
| 32.83 CNY | +2.21% | +1.33% | -4.54% | 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 |
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€ |
- Stock Market
- ETF
- FLXC ETF
- Components Franklin FTSE China UCITS ETF - Acc - USD
