Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Beurs gesloten - BOERSE MUENCHEN 21:47:02 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,95 EUR -0,94% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -0,12% +7,28%

Samenstelling van de Franklin FTSE China UCITS ETF - Acc - USD

Gewicht
379,8 HKD -0,68%+1,99%+29,36%12.11%
136,2 USD -0,84%+2,44%-6,92%4.68%
5,36 HKD -3,25%-7,11%+15,27%2.92%
119,1 HKD -0,50%+7,20%+45,42%2.86%
4,7 HKD -2,69%+1,29%+23,04%2.02%
3,8 HKD -2,06%-1,30%+27,52%1.67%
16,62 HKD -1,31%+0,85%+6,54%1.64%
235 HKD +0,17%+1,29%+9,61%1.38%
44,75 HKD -0,11%-3,03%-15,49%0.91%
31,05 USD -0,89%+0,68%-26,82%0.89%
1.453 CNY -2,20%-0,98%-15,82%0.88%
8,44 HKD -1,17%+6,84%+63,57%0.73%
5,31 HKD -1,67%+4,94%+29,83%0.70%
11,26 HKD +0,72%-2,43%-61,96%0.66%
3,39 HKD -2,59%+1,50%+12,62%0.63%
71,05 HKD -1,73%-5,27%-6,20%0.62%
37,35 HKD -0,93%+3,89%+39,63%0.62%
34,55 HKD -2,54%-6,75%-23,48%0.55%
15,34 USD -2,97%+8,41%-5,37%0.54%
27,45 HKD -1,79%+3,39%-1,96%0.52%
10,64 HKD -1,85%-3,62%+5,14%0.50%
17,66 HKD +1,96%+7,16%+38,84%0.49%
14,24 HKD -2,73%+1,71%-32,19%0.45%
6,24 HKD +1,46%+0,32%-14,05%0.40%
73,2 HKD -1,15%-4,25%-8,96%0.40%
9,09 HKD -2,20%-6,29%-2,05%0.40%
39,65 HKD +7,16%+7,74%-7,25%0.39%
31,93 USD -4,54%-4,17%-4,52%0.38%
26,2 HKD -0,76%-0,19%-23,39%0.36%
7,29 HKD -0,14%+2,68%-6,54%0.34%
13,6 HKD -0,87%+0,44%-1,16%0.34%
177,6 CNY -1,10%-1,34%+8,80%0.33%
15,52 HKD -1,15%-8,17%-25,74%0.32%
44,4 HKD -3,06%-7,98%-37,33%0.31%
29,32 CNY -0,24%+1,38%+25,62%0.31%
13,24 USD -3,50%+1,69%-25,45%0.30%
33,88 CNY -2,39%-0,91%+21,78%0.30%
819f824782b1d882c30.8vPopvpgh8WgHGECFNIwxUcl6jO4KFj1gYh7jr_U9lc.rba39JEFz7zuVhRKV4tzji5qm2SNXTabw78RvvijsyW-iq70vDrwjs0xUQ

ETF Ratings

Beschrijving

ISIN-code IE00BHZRR147
Totalekostenratio (TER) 0.19%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 30/18 Capped NR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 529 M€
Volume 1 maand 431 M€
AuM 3 months 313 M€
AuM 6 months 212 M€
AuM 12 months 232 M€
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