Samenstelling Franklin FTSE China ETF - USD

ETF

FLCH

US35473P8196

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,21 USD -1,51% Intraday-grafiek van Franklin FTSE China ETF - USD +0,51% +13,46%

Samenstelling van de Franklin FTSE China ETF - USD

Gewicht
5,33 HKD +3,70%-6,98%+16,89%0.13%
305,5 CNY -0,66%-1,52%+5,12%0.13%
2,89 HKD +1,05%+1,40%+20,42%0.13%
19,24 CNY -0,26%+1,21%-5,55%0.13%
5,74 HKD +1,59%-0,17%-5,59%0.13%
5,2 HKD +2,56%-2,99%-31,80%0.12%
4,43 HKD +0,23%-2,85%+3,75%0.12%
191,7 CNY -0,56%+5,35%+6,83%0.12%
6,89 HKD +2,84%+3,77%+16,39%0.12%
31,87 CNY +0,79%+2,54%-7,49%0.12%
1,51 HKD +0,67%+8,70%+29,31%0.12%
10,18 HKD +1,80%-3,42%+6,72%0.12%
6,87 HKD -2,69%-3,78%-50,29%0.11%
4,91 USD -1,80%+1,45%+0,61%0.11%
4,69 HKD 0,00%-2,70%-17,43%0.11%
9,8 HKD +0,82%-0,10%+0,10%0.11%
10,62 HKD +0,95%-1,85%-7,16%0.11%
25,84 CNY +1,97%+6,69%+23,70%0.11%
31,95 HKD -0,16%0,00%+14,54%0.11%
49,12 CNY -0,47%+3,02%+19,28%0.11%
5,83 CNY +0,52%+5,62%+21,21%0.11%
39,06 CNY +2,01%+4,86%-3,32%0.11%
3,47 HKD -0,29%-1,97%+4,19%0.11%
13,04 CNY -0,46%-0,08%-7,12%0.11%
8,42 CNY +1,20%+6,85%+27,19%0.11%
261,3 CNY -1,22%-0,70%+13,26%0.11%
7,63 HKD +0,39%-2,43%+78,92%0.11%
4,74 HKD +1,50%+3,51%+14,29%0.10%
5,16 HKD +1,18%+0,58%+24,88%0.10%
96,85 CNY -0,75%+1,34%-11,87%0.10%
43,71 CNY -2,21%-7,28%-39,93%0.10%
35,05 HKD -1,41%-6,40%+73,33%0.10%
22,51 CNY -1,27%-6,79%+0,85%0.10%
11,55 CNY +1,49%+5,87%+23,00%0.10%
5,88 HKD +3,34%+6,53%+50,51%0.10%
19,08 HKD -10,00%-9,95%+32,83%0.10%
20,51 USD 0,00%-0,97%+29,65%0.09%
25,72 CNY -1,91%+8,07%+70,11%0.09%
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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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