Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,45 EUR | -0,27% | -2,44% | +10,80% |
Samenstelling van de Franklin FTSE China UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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