FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.56 USD | +2.16% |
|
+7.61% | +4.79% |
| Current month | +6.65% | ||
| 1 month | +6.76% |
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
| |
|---|---|---|---|---|---|---|
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 12.11% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 4.68% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 2.92% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 2.86% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 2.02% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 21.56 | +2.16% | 2,477 |
| 24-04-25 | 21.11 | +0.81% | 770 |
| 24-04-24 | 20.94 | +0.94% | 0 |
| 24-04-23 | 20.74 | +2.14% | 4,170 |
| 24-04-22 | 20.31 | +1.35% | 49 |
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Last update April 26, 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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