Samenstelling Franklin FTSE China ETF - USD

ETF

FLCH

US35473P8196

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,62 USD +0,63% Intraday-grafiek van Franklin FTSE China ETF - USD +5,41% +9,78%

Samenstelling van de Franklin FTSE China ETF - USD

Gewicht
364,4 HKD +1,11%+4,59%+24,11%12.42%
140,2 USD +1,92%+8,41%-4,19%4.67%
119,7 HKD +0,50%+3,55%+46,15%3.00%
5,18 HKD +0,97%+4,23%+11,40%2.95%
4,28 HKD +1,18%+3,13%+12,04%2.03%
3,49 HKD +0,29%+0,87%+17,11%1.68%
18,18 HKD +3,06%+4,72%+16,54%1.63%
226,4 HKD +0,62%+6,39%+5,60%1.43%
62,2 HKD +5,07%+10,09%+17,47%0.93%
38,42 USD +2,84%-3,10%-9,45%0.90%
1.705 CNY +0,06%-0,26%-1,22%0.78%
7,11 HKD +0,14%-5,70%+37,79%0.73%
13,96 HKD -4,12%+3,56%-52,84%0.70%
4,68 HKD +1,30%-2,50%+14,43%0.67%
93,55 HKD +2,86%+3,94%+23,50%0.65%
3,42 HKD +0,59%-2,56%+13,62%0.62%
33,2 HKD +1,84%+3,91%+24,11%0.61%
17,47 USD +3,74%+17,80%+7,77%0.55%
47,65 HKD -0,63%+6,24%+5,54%0.52%
30,2 HKD +1,51%+8,63%+7,86%0.52%
11,22 HKD +3,70%+8,93%+10,87%0.52%
16,76 HKD -0,59%+3,97%-20,19%0.43%
17,24 HKD -1,03%-2,16%+35,53%0.42%
6,76 HKD +0,75%+2,42%-6,89%0.42%
9,45 HKD +2,38%-5,88%+1,83%0.42%
83 HKD +3,43%+7,30%+3,23%0.40%
40,98 USD +3,12%+2,30%+22,55%0.38%
37,15 HKD +3,05%+2,20%+8,63%0.37%
202,6 CNY -3,35%+2,08%+24,10%0.37%
15,58 HKD +3,73%+11,60%+13,23%0.37%
40,9 HKD -2,27%+4,47%-4,33%0.34%
21,95 HKD +1,39%+4,03%+5,02%0.33%
41,4 HKD +3,63%+8,52%-41,57%0.33%
7,63 HKD +0,66%+1,73%-2,18%0.32%
16,45 USD +2,43%+4,58%-7,38%0.32%
9,98 HKD +1,22%+6,28%+16,18%0.31%
71,15 HKD +2,30%+6,43%+23,74%0.31%
d33fcd213f7b652439.sYP6v1lkCnfhwRqzC0TkbS2FGn34KZLWq3FgFyhRzLY.5e239RgCfhCFmFLXSiy1KGznf02xa_qB7kcicRwOlfHBu87wIBdNFq6UQw

ETF Ratings

Beschrijving

ISIN-code US35473P8196
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 105 M€
Volume 1 maand 98 M€
AuM 3 months 93 M€
AuM 6 months 102 M€
AuM 12 months 104 M€
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