Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Beurs gesloten - Borsa Italiana 17:44:59 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,73 EUR +0,24% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -1,41% +10,69%

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

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%
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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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