Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Beurs gesloten - Swiss Exchange 05:55:01 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,45 EUR -0,27% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -2,44% +10,80%

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

Gewicht
377,4 HKD +0,64%0,00%+28,54%12.11%
145,8 USD -0,74%-7,44%-0,32%4.68%
5,61 HKD -0,18%-3,77%+20,65%2.92%
113,5 HKD +4,13%-4,38%+38,58%2.86%
4,43 HKD -0,89%-4,94%+15,97%2.02%
3,72 HKD -0,27%-3,88%+24,83%1.67%
17,78 HKD -0,67%-3,58%+13,97%1.64%
230,8 HKD +0,09%+11,50%+7,65%1.38%
55,75 HKD -0,62%-1,93%+5,29%0.91%
35,6 USD -0,08%-0,39%-16,10%0.89%
1.653 CNY +0,84%-1,01%-4,22%0.88%
7,9 HKD -1,74%-0,50%+53,10%0.73%
4,92 HKD -1,80%-4,47%+20,29%0.70%
11,78 HKD +4,06%-0,67%-60,20%0.66%
3,34 HKD 0,00%-12,11%+10,96%0.63%
87,2 HKD +2,29%0,00%+15,12%0.62%
37,65 HKD -1,18%+2,17%+40,75%0.62%
41,65 HKD -0,72%-4,69%-7,75%0.55%
16,45 USD -3,06%-1,26%+1,48%0.54%
30,2 HKD +3,96%-1,15%+7,86%0.52%
11,48 HKD +1,23%-2,38%+13,44%0.50%
16,7 HKD -0,36%-7,53%+31,29%0.49%
14,8 HKD +0,54%-5,37%-29,52%0.45%
6,91 HKD +2,98%+0,29%-4,82%0.40%
84,5 HKD +7,57%+7,64%+5,10%0.40%
10,12 HKD +0,40%-3,07%+9,05%0.40%
36,8 HKD +6,98%+1,80%-13,92%0.39%
35,8 USD -2,31%-1,74%+7,04%0.38%
31,55 HKD +0,80%-10,24%-7,75%0.36%
8,15 HKD +0,62%-2,74%+4,49%0.34%
15,28 HKD +0,66%-3,66%+11,05%0.34%
206 CNY +1,71%+2,98%+26,16%0.33%
20,85 HKD +0,48%-5,23%-0,24%0.32%
44,8 HKD +1,93%+7,18%-36,77%0.31%
27,48 CNY +0,18%+3,66%+17,74%0.31%
16,31 USD -0,43%+2,32%-8,16%0.30%
34,54 CNY +1,14%-1,71%+24,16%0.30%
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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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