Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Vertraagde tijd London S.E. 17:35:14 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,48 USD +0,64% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD +4,02% +14,04%

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

Gewicht
5,73 HKD +0,70%-2,22%+25,66%0.13%
18,75 CNY -1,37%-0,16%-7,95%0.13%
20,4 HKD +1,49%+7,48%+40,30%0.13%
7,15 HKD -4,16%-3,77%-48,34%0.13%
6,64 HKD +2,31%+8,14%+12,16%0.13%
30,66 CNY -1,35%+3,58%-11,00%0.13%
12,46 HKD +0,32%-0,95%-37,26%0.13%
5,35 HKD -0,37%+0,75%-29,70%0.12%
180,8 CNY -0,61%-5,31%+0,78%0.12%
10,52 HKD +2,53%+12,51%+10,50%0.12%
7,83 HKD -6,12%-1,14%+83,37%0.12%
5,75 HKD -0,52%+4,17%-5,43%0.12%
11,7 HKD 0,00%+6,95%+9,96%0.12%
4,82 HKD +2,99%+11,57%-15,14%0.12%
1,38 HKD -4,83%-4,83%+18,97%0.12%
46,68 CNY -2,10%-0,32%+13,36%0.12%
5,16 USD +6,61%+5,09%+5,74%0.11%
12,71 CNY -2,61%-1,93%-9,47%0.11%
10,12 HKD +5,53%+15,00%+12,07%0.11%
24,6 CNY +1,57%-2,23%+17,76%0.11%
10,84 HKD -0,91%+9,27%-5,41%0.11%
21,3 HKD -3,62%+1,43%+47,51%0.11%
88,7 CNY -1,08%-2,39%+15,46%0.11%
5,14 HKD -3,38%+5,76%+24,15%0.11%
4,56 HKD +0,88%+7,04%+6,79%0.11%
9,8 HKD +3,59%+9,62%+0,20%0.10%
17,68 HKD -1,23%+7,28%+60,14%0.10%
5,52 CNY 0,00%+3,18%+14,76%0.10%
4,56 HKD 0,00%+7,80%+10,41%0.10%
7,89 CNY +0,13%+1,15%+19,18%0.10%
3,55 HKD +9,91%+14,15%+6,29%0.10%
8,7 HKD -0,23%+3,08%+9,02%0.10%
31,9 HKD +5,63%+11,34%+14,54%0.10%
11,92 HKD +1,02%+2,76%+86,54%0.10%
45,22 CNY -4,07%+1,14%-37,85%0.10%
3,5 HKD +0,29%+6,71%+21,95%0.10%
15,2 HKD -0,39%-0,26%-3,68%0.10%
5,51 HKD -0,72%-0,18%+41,28%0.10%
10,83 CNY -0,73%+0,93%+15,34%0.10%
36,66 CNY -1,58%-0,57%-9,26%0.10%
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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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