Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,3 GBX | -0,52% |
|
+1,74% | +7,70% |
Samenstelling van de Franklin FTSE China UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FLXC
- Samenstelling Franklin FTSE China UCITS ETF - Acc - USD