Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,73 EUR | +0,24% | -1,41% | +10,69% |
Samenstelling van de Franklin FTSE China UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
380,8 HKD | +0,90% | +0,16% | +29,70% | 12.11% | ||
142,9 USD | -2,03% | -5,38% | -2,18% | 4.68% | ||
5,6 HKD | -0,18% | -4,11% | +20,43% | 2.92% | ||
112,6 HKD | -0,79% | -5,38% | +37,48% | 2.86% | ||
4,41 HKD | -0,45% | -4,96% | +15,45% | 2.02% | ||
3,74 HKD | +0,54% | -3,11% | +25,50% | 1.67% | ||
17,7 HKD | -0,45% | -2,43% | +13,46% | 1.64% | ||
233,4 HKD | +1,13% | +12,97% | +8,86% | 1.38% | ||
54,9 HKD | -1,52% | -2,92% | +3,68% | 0.91% | ||
36,1 USD | +1,39% | +3,92% | -14,65% | 0.89% | ||
1.644 CNY | -0,56% | -1,24% | -4,75% | 0.88% | ||
7,74 HKD | -2,03% | -4,56% | +50,00% | 0.73% | ||
4,87 HKD | -1,02% | -5,44% | +19,07% | 0.70% | ||
11,78 HKD | 0,00% | +0,34% | -60,20% | 0.66% | ||
3,32 HKD | -0,60% | -12,86% | +10,30% | 0.63% | ||
87,75 HKD | +0,63% | +0,06% | +15,84% | 0.62% | ||
38,05 HKD | +1,06% | +1,06% | +42,24% | 0.62% | ||
41,45 HKD | -0,48% | -4,60% | -8,19% | 0.55% | ||
16,02 USD | -2,58% | -5,04% | -1,11% | 0.54% | ||
29,6 HKD | -1,99% | -2,95% | +5,71% | 0.52% | ||
11,4 HKD | -0,70% | -3,06% | +12,65% | 0.50% | ||
16,4 HKD | -1,80% | -8,89% | +28,93% | 0.49% | ||
14,76 HKD | -0,27% | -4,53% | -29,71% | 0.45% | ||
6,85 HKD | -0,87% | -2,56% | -5,65% | 0.40% | ||
81,8 HKD | -1,94% | +5,62% | +1,74% | 0.40% | ||
10,08 HKD | -0,40% | -3,45% | +8,62% | 0.40% | ||
37,1 HKD | +0,82% | +0,82% | -13,22% | 0.39% | ||
35,7 USD | -0,27% | -4,69% | +6,88% | 0.38% | ||
31,15 HKD | -1,27% | -10,23% | -8,92% | 0.36% | ||
8,13 HKD | -0,25% | -2,98% | +4,23% | 0.34% | ||
15,1 HKD | -1,18% | -2,45% | +9,74% | 0.34% | ||
204,1 CNY | -0,90% | +3,20% | +25,03% | 0.33% | ||
20,6 HKD | -1,20% | -6,15% | -1,44% | 0.32% | ||
46,9 HKD | +4,69% | +11,93% | -33,80% | 0.31% | ||
27,96 CNY | +1,75% | +4,68% | +19,79% | 0.31% | ||
15,94 USD | -2,30% | -0,13% | -10,30% | 0.30% | ||
33,99 CNY | -1,59% | -2,41% | +22,18% | 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