Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Real Time Euronext Amsterdam 09:04:29 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,71 EUR +0,39% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -2,77% +11,16%

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

Gewicht
380,8 HKD +0,90%+2,64%+29,70%12.11%
145,8 USD -0,74%-2,59%-0,32%4.68%
5,6 HKD -0,18%-1,58%+20,43%2.92%
112,6 HKD -0,79%-0,09%+37,48%2.86%
4,41 HKD -0,45%-3,08%+15,45%2.02%
3,74 HKD +0,54%-1,06%+25,50%1.67%
17,7 HKD -0,45%-0,45%+13,46%1.64%
233,4 HKD +1,13%+7,26%+8,86%1.38%
54,9 HKD -1,52%-0,45%+3,68%0.91%
35,6 USD -0,08%-0,50%-16,10%0.89%
1.653 CNY +0,84%-0,69%-4,22%0.88%
7,74 HKD -2,03%-4,56%+50,00%0.73%
4,87 HKD -1,02%-5,25%+19,07%0.70%
11,78 HKD 0,00%+3,15%-60,20%0.66%
3,32 HKD -0,60%-11,23%+10,30%0.63%
87,75 HKD +0,63%+2,09%+15,84%0.62%
38,05 HKD +1,06%-0,39%+42,24%0.62%
41,45 HKD -0,48%-2,59%-8,19%0.55%
16,45 USD -3,06%-3,06%+1,48%0.54%
29,6 HKD -1,99%-1,50%+5,71%0.52%
11,4 HKD -0,70%-0,70%+12,65%0.50%
16,4 HKD -1,80%-8,69%+28,93%0.49%
14,76 HKD -0,27%-3,15%-29,71%0.45%
6,85 HKD -0,87%+1,48%-5,65%0.40%
81,8 HKD -1,94%+6,72%+1,74%0.40%
10,08 HKD -0,40%-1,95%+8,62%0.40%
37,1 HKD +0,82%+3,63%-13,22%0.39%
35,8 USD -2,31%-6,17%+7,04%0.38%
31,15 HKD -1,27%-8,52%-8,92%0.36%
8,13 HKD -0,25%+0,37%+4,23%0.34%
15,1 HKD -1,18%-1,44%+9,74%0.34%
206 CNY +1,71%+4,13%+26,16%0.33%
20,6 HKD -1,20%-1,90%-1,44%0.32%
46,9 HKD +4,69%+9,45%-33,80%0.31%
27,48 CNY +0,18%+2,88%+17,74%0.31%
16,31 USD -0,43%+2,19%-8,16%0.30%
34,54 CNY +1,14%-0,83%+24,16%0.30%
25f7a1912cad1f5c7dd82221522.Om1Z9UoX5NivfE1N7KzLdpnN65HhYsFROw0jijNDmh0.Dlhovx9Utb_cDhsImOukLKmahOaIGKI5bn513Xkq81hCDAPCHkWQkP8YdQ

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 433 M€
Volume 1 maand 403 M€
AuM 3 months 182 M€
AuM 6 months 219 M€
AuM 12 months 250 M€
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