Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Beurs gesloten - London S.E. 17:35:15 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,87 GBX -1,18% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -6,07% +10,57%

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

Gewicht
377 HKD -1,26%-4,56%+28,41%12.11%
157,6 USD +2,56%+7,78%+7,70%4.68%
5,81 HKD -0,68%-0,68%+24,95%2.92%
116,3 HKD -2,68%-6,96%+42,00%2.86%
4,66 HKD -0,85%-1,06%+21,99%2.02%
3,89 HKD -0,51%+0,78%+30,54%1.67%
18,3 HKD -3,38%-8,22%+17,31%1.64%
208 HKD -1,70%-6,56%-2,99%1.38%
56,65 HKD -4,23%-2,66%+6,99%0.91%
35,74 USD +1,45%-8,83%-15,77%0.89%
1.677 CNY -0,88%-2,21%-2,83%0.88%
7,67 HKD 0,00%+1,32%+48,64%0.73%
5,1 HKD -0,39%-2,11%+24,69%0.70%
12,44 HKD -3,42%-11,52%-57,97%0.66%
3,81 HKD 0,00%0,00%+26,58%0.63%
86,9 HKD -0,46%-2,58%+14,72%0.62%
36,25 HKD -1,09%+1,12%+35,51%0.62%
43,35 HKD -3,13%-6,57%-3,99%0.55%
16,66 USD -1,94%-14,43%+2,78%0.54%
30,55 HKD -3,32%-7,00%+9,11%0.52%
11,78 HKD -2,97%-9,38%+16,40%0.50%
17,48 HKD 0,00%-6,72%+37,42%0.49%
15,3 HKD -4,38%-8,93%-27,14%0.45%
6,39 HKD -0,78%-3,47%-11,98%0.40%
76,55 HKD -2,73%-5,67%-4,79%0.40%
10,28 HKD +0,59%-2,65%+10,78%0.40%
35,9 HKD -2,97%-10,36%-16,02%0.39%
36,43 USD +1,05%-11,86%+8,94%0.38%
33,95 HKD -0,15%-8,37%-0,73%0.36%
8,29 HKD -2,70%-3,04%+6,28%0.34%
15,64 HKD -2,37%-5,33%+13,66%0.34%
201 CNY -1,64%-1,00%+23,10%0.33%
21,3 HKD -6,17%-3,18%+1,91%0.32%
42,25 HKD -2,87%-3,87%-40,37%0.31%
26,3 CNY +0,57%+2,02%+12,68%0.31%
15,94 USD +0,19%-7,97%-10,25%0.30%
34,74 CNY -2,14%-5,73%+24,87%0.30%
03.ITCY22d-D0AHesNaIZhq504HpSEglAVYB1YcuNEO6_k.a33_kQk3eTMxOZYSYPcZiAow0VVu4nE0QzxZieRK2qAWaMGNMCpmOE9Xhg

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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