Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,71 EUR | +0,39% | -2,77% | +11,16% |
Samenstelling van de Franklin FTSE China UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FLXC
- Samenstelling Franklin FTSE China UCITS ETF - Acc - USD