FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.72 USD | +0.98% |
|
+6.68% | +5.54% |
Composition of Franklin FTSE China UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.5 HKD | +0.97% | +9.93% | +17.39% | 0.29% | ||
| 12.9 USD | +0.12% | +9.44% | +42.84% | 0.29% | ||
| 151.8 CNY | -0.33% | +6.19% | +8.15% | 0.28% | ||
| 20.01 USD | -0.40% | +9.22% | +20.20% | 0.28% | ||
| 9.55 HKD | +1.70% | +8.40% | +11.18% | 0.28% | ||
| 12.72 USD | -5.11% | +6.57% | +0.83% | 0.28% | ||
| 27.5 HKD | +3.38% | +20.35% | -29.67% | 0.26% | ||
| 4.04 HKD | +1.00% | -0.25% | +8.31% | 0.26% | ||
| 0.92 HKD | -1.08% | +4.55% | +12.20% | 0.26% | ||
| 8.895 USD | +1.43% | +12.31% | +26.89% | 0.25% | ||
| 5.58 HKD | +3.53% | +4.69% | +14.58% | 0.23% | ||
| 4.47 HKD | +1.82% | +1.82% | +21.47% | 0.22% | ||
| 2.81 HKD | +1.44% | +20.09% | -19.02% | 0.22% | ||
| 42.08 CNY | +1.32% | +6.75% | +4.42% | 0.22% | ||
| 55.8 HKD | +0.09% | +8.45% | +6.49% | 0.21% | ||
| 302.1 CNY | +4.61% | +11.32% | +3.96% | 0.20% | ||
| 19.38 HKD | -1.32% | -1.62% | +23.91% | 0.20% | ||
| 16.5 HKD | -0.48% | -9.93% | +11.19% | 0.20% | ||
| 7.68 HKD | +1.05% | +5.21% | +9.09% | 0.18% | ||
| 11.78 HKD | +7.09% | +29.45% | -5.76% | 0.17% | ||
| 8.47 HKD | +1.19% | +16.35% | -25.57% | 0.17% | ||
| 26.8 HKD | +6.99% | +13.56% | -26.78% | 0.17% | ||
| 16.5 HKD | +0.61% | -3.73% | +26.53% | 0.16% | ||
| 1.19 HKD | +3.48% | +9.17% | -4.03% | 0.16% | ||
| 9.53 HKD | +0.32% | +7.08% | +21.40% | 0.16% | ||
| 258 CNY | +2.28% | +8.02% | +11.84% | 0.16% | ||
| 16.74 CNY | +1.89% | +3.46% | +3.27% | 0.16% | ||
| 11.7 HKD | +0.86% | +6.17% | +15.38% | 0.16% | ||
| 46.18 CNY | +1.25% | +10.80% | +2.10% | 0.16% | ||
| 24.5 HKD | -0.81% | +3.59% | -4.30% | 0.15% | ||
| 25.85 HKD | -0.96% | +10.00% | +7.26% | 0.15% | ||
| 3.03 HKD | +2.71% | +16.09% | -28.54% | 0.15% | ||
| 2.62 HKD | -0.76% | -2.96% | +28.43% | 0.15% | ||
| 20.2 HKD | -6.26% | +1.61% | -1.22% | 0.15% | ||
| 1.72 SGD | -1.15% | -1.15% | +15.44% | 0.15% | ||
| 7.34 HKD | +1.24% | +6.53% | -4.80% | 0.15% | ||
| 49 HKD | +0.62% | +11.62% | +5.60% | 0.14% | ||
| 18.68 HKD | +4.59% | +7.73% | +3.55% | 0.14% | ||
| 26.45 HKD | +0.95% | +7.96% | -8.95% | 0.14% | ||
| 27 HKD | +8.22% | +19.73% | -24.37% | 0.14% | ||
| 2.69 HKD | +1.89% | +5.49% | +12.08% | 0.14% | ||
| 4.51 HKD | -0.22% | +2.04% | -4.45% | 0.13% | ||
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
