Samenstelling Franklin FTSE China ETF - USD

ETF

FLCH

US35473P8196

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,49 USD -0,91% Intraday-grafiek van Franklin FTSE China ETF - USD +3,93% +15,20%

Samenstelling van de Franklin FTSE China ETF - USD

Gewicht
25,99 CNY +0,81%+1,44%+11,35%0.31%
36,38 CNY -1,28%+1,31%+30,77%0.31%
15,27 USD -0,97%+3,18%+69,48%0.29%
22,63 USD +2,07%+8,43%+36,24%0.28%
4,56 HKD 0,00%+3,87%+22,25%0.28%
28,45 HKD -8,37%-5,64%-27,24%0.28%
12,62 USD -2,40%-7,55%-0,08%0.28%
0,96 HKD -1,03%-3,03%+17,07%0.26%
157,3 CNY +0,57%+4,10%+12,11%0.25%
9,41 USD -0,21%+6,81%+34,24%0.25%
6,24 HKD -0,48%+4,17%+28,13%0.24%
45,46 CNY +0,58%+6,59%+12,80%0.24%
5,01 HKD -0,60%+2,66%+36,14%0.23%
2,95 HKD -5,75%-3,59%-14,99%0.22%
61,7 HKD -3,44%+0,82%+17,75%0.22%
19,3 HKD +0,21%+6,75%+30,05%0.21%
21,7 HKD -1,14%-0,46%+38,75%0.20%
8,74 HKD -5,10%-4,59%-23,20%0.19%
1,33 HKD -2,21%-6,34%+7,26%0.17%
3,11 HKD -6,89%-2,81%-26,65%0.17%
15,08 HKD +0,27%+21,22%+20,64%0.17%
8,23 HKD -2,72%-0,36%+16,90%0.17%
14,22 HKD -3,00%0,00%+40,24%0.17%
21,45 HKD -2,50%-4,88%+4,89%0.17%
12,58 HKD -1,72%+0,16%+60,25%0.16%
17,86 CNY +0,90%+4,08%+10,18%0.16%
15,24 HKD +0,53%-8,41%+16,87%0.16%
2,91 HKD -0,68%-0,34%+42,65%0.16%
27,85 HKD -1,07%+2,01%+8,79%0.16%
1,75 SGD +0,57%-0,57%+17,45%0.15%
47,2 HKD -4,16%-4,07%+1,72%0.15%
19,38 HKD -4,77%-3,58%+33,29%0.15%
8,19 HKD -2,50%+4,46%+6,23%0.15%
33,45 HKD -2,62%-1,18%-8,61%0.15%
20,7 HKD -1,66%+6,15%+14,75%0.14%
43,81 CNY -2,10%-3,78%-3,14%0.14%
89,83 CNY -0,26%-0,85%+16,94%0.14%
25,65 HKD -5,52%-4,11%+6,43%0.14%
11,6 HKD -4,61%-6,60%-41,59%0.14%
27,5 HKD -2,23%-4,18%-5,34%0.14%
4,61 HKD -2,95%-2,95%-2,33%0.14%
32,55 HKD -2,54%+4,33%-8,82%0.13%
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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
01-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 110 M€
Volume 1 maand 106 M€
AuM 3 months 90 M€
AuM 6 months 96 M€
AuM 12 months 99 M€
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