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
| ||
|---|---|---|---|---|---|---|
| 5.57 HKD | +5.09% | +5.49% | +22.15% | 0.13% | ||
| 19.38 CNY | +1.15% | +6.89% | -4.86% | 0.13% | ||
| 17.92 HKD | -0.33% | +12.28% | +23.25% | 0.13% | ||
| 7.22 HKD | +0.28% | +3.14% | -47.83% | 0.13% | ||
| 5.64 HKD | -1.40% | -1.05% | -4.73% | 0.13% | ||
| 29.83 CNY | +3.61% | +13.04% | -13.41% | 0.13% | ||
| 11.76 HKD | +6.72% | +12.64% | -40.79% | 0.13% | ||
| 5.2 HKD | +1.96% | +9.24% | -31.67% | 0.12% | ||
| 189 CNY | +1.38% | +7.58% | +5.34% | 0.12% | ||
| 8.71 HKD | -1.25% | +4.94% | -8.51% | 0.12% | ||
| 7.41 HKD | -2.88% | -2.37% | +73.54% | 0.12% | ||
| 5.42 HKD | -0.37% | +4.84% | -10.86% | 0.12% | ||
| 10.46 HKD | +0.97% | +4.39% | -1.69% | 0.12% | ||
| 4.1 HKD | +7.33% | +17.82% | -27.82% | 0.12% | ||
| 1.21 HKD | +1.68% | +108.62% | +4.31% | 0.12% | ||
| 43.62 CNY | -1.85% | +0.32% | +5.93% | 0.12% | ||
| 5.07 USD | +1.60% | +17.63% | +3.89% | 0.11% | ||
| 13.25 CNY | +0.99% | +7.46% | -5.63% | 0.11% | ||
| 8.65 HKD | -1.82% | -0.23% | -4.21% | 0.11% | ||
| 24.23 CNY | -3.31% | -11.02% | +15.99% | 0.11% | ||
| 9.95 HKD | +1.53% | +16.78% | -13.18% | 0.11% | ||
| 20.65 HKD | -6.98% | -4.62% | +43.01% | 0.11% | ||
| 89.85 CNY | +3.59% | +3.81% | +16.96% | 0.11% | ||
| 4.83 HKD | -1.43% | -2.82% | +16.67% | 0.11% | ||
| 4.26 HKD | -1.62% | +3.65% | -0.23% | 0.11% | ||
| 8.61 HKD | +1.29% | +13.59% | -11.96% | 0.10% | ||
| 16.12 HKD | -1.83% | -0.12% | +46.01% | 0.10% | ||
| 5.45 CNY | +1.87% | +1.68% | +13.31% | 0.10% | ||
| 4.36 HKD | +2.83% | +13.54% | +5.57% | 0.10% | ||
| 7.42 CNY | 0.00% | +1.09% | +12.08% | 0.10% | ||
| 3.15 HKD | +4.30% | +15.38% | -5.69% | 0.10% | ||
| 8.52 HKD | -4.91% | -7.29% | +6.77% | 0.10% | ||
| 28.35 HKD | +0.53% | +12.72% | +1.80% | 0.10% | ||
| 10.7 HKD | -3.25% | +9.74% | +67.45% | 0.10% | ||
| 44.57 CNY | +3.84% | +5.62% | -38.74% | 0.10% | ||
| 3.13 HKD | -1.26% | -2.80% | +9.06% | 0.10% | ||
| 13.46 HKD | +1.05% | +3.54% | -14.70% | 0.10% | ||
| 5.22 HKD | -1.14% | +3.37% | +33.85% | 0.10% | ||
| 10.81 CNY | +1.98% | +1.12% | +15.12% | 0.10% | ||
| 36.42 CNY | +0.22% | +5.87% | -9.85% | 0.10% | ||
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
