Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Beurs gesloten - Swiss Exchange 17:40:29 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22 USD -0,83% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD +0,09% +6,88%

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

Gewicht
381,4 HKD -1,60%+0,42%+29,90%12.11%
143,9 USD -0,19%-3,44%-1,67%4.68%
5,71 HKD -1,38%+3,82%+22,80%2.92%
116,2 HKD -3,09%+1,31%+41,88%2.86%
4,52 HKD -1,31%+4,15%+18,32%2.02%
3,8 HKD -2,31%+1,60%+27,52%1.67%
18,18 HKD -1,84%+5,09%+16,54%1.64%
236,2 HKD -0,59%+2,96%+10,17%1.38%
49,35 HKD -0,30%-3,14%-6,80%0.91%
32,25 USD -0,22%-4,90%-23,99%0.89%
1.471 CNY -1,94%-5,40%-14,77%0.88%
7,68 HKD -1,54%+0,92%+48,84%0.73%
4,85 HKD -1,82%+3,19%+18,58%0.70%
11,6 HKD -1,02%-1,19%-60,81%0.66%
3,36 HKD -2,33%+4,67%+11,63%0.63%
78,1 HKD -2,07%-3,64%+3,10%0.62%
39,55 HKD -1,86%-0,13%+47,85%0.62%
40,15 HKD -2,31%+0,63%-11,07%0.55%
15,49 USD -0,58%-1,40%-4,44%0.54%
26,9 HKD -1,28%-0,37%-3,93%0.52%
11,28 HKD -0,88%+4,44%+11,46%0.50%
16,44 HKD -1,32%-0,60%+29,25%0.49%
13,16 HKD -1,64%+3,13%-37,33%0.45%
6,34 HKD -1,55%-7,04%-12,67%0.40%
79,2 HKD -2,28%-5,66%-1,49%0.40%
9,95 HKD -0,90%+2,37%+7,22%0.40%
36,8 HKD -0,94%-3,92%-13,92%0.39%
33,67 USD -0,21%-1,32%+0,69%0.38%
27,8 HKD -0,89%-8,85%-18,71%0.36%
7,49 HKD -1,83%-0,66%-3,97%0.34%
13,96 HKD -1,13%-3,46%+1,45%0.34%
185,2 CNY -1,51%+0,15%+13,41%0.33%
17,5 HKD -2,78%-7,21%-16,27%0.32%
49,25 HKD -3,90%+1,13%-30,49%0.31%
28,33 CNY -0,04%+1,54%+21,38%0.31%
14,3 USD -0,69%-5,05%-19,48%0.30%
33,7 CNY -0,91%-0,33%+21,14%0.30%
6d9dab33168f8484e0b50c66.tze7_DB-yepZqglgOBCs2xFA0Cnl095w5x7QuAe3sE0.5niCvl8Kh5xr52g3YiT-lmYjuGqJl-gSoy6e93TDyQXEWOKLfkzkuQObPQ

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
04-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 529 M€
Volume 1 maand 431 M€
AuM 3 months 313 M€
AuM 6 months 212 M€
AuM 12 months 232 M€
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