Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,48 USD 0,00% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD +1,19% +9,21%

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

Gewicht
387,6 HKD -0,36%+2,05%+32,02%12.11%
144,2 USD -2,78%-4,52%-1,46%4.68%
5,79 HKD -0,34%+5,08%+24,52%2.92%
119,9 HKD -1,24%+2,74%+46,40%2.86%
4,58 HKD +0,66%+6,02%+19,90%2.02%
3,89 HKD -0,77%+4,29%+30,54%1.67%
18,52 HKD +0,22%+5,47%+18,72%1.64%
237,6 HKD -0,17%+2,06%+10,82%1.38%
49,5 HKD -5,17%-3,41%-6,52%0.91%
33 USD -2,08%-2,94%-22,22%0.89%
1.501 CNY -1,35%-4,50%-13,04%0.88%
7,8 HKD +2,36%+1,43%+51,16%0.73%
4,94 HKD +1,86%+3,13%+20,78%0.70%
11,72 HKD -1,84%-4,56%-60,41%0.66%
3,44 HKD +1,78%+7,17%+14,29%0.63%
79,75 HKD -3,16%-2,80%+5,28%0.62%
40,3 HKD +1,00%+1,77%+50,65%0.62%
41,1 HKD -0,24%+2,62%-8,97%0.55%
15,54 USD +1,11%-2,69%-4,13%0.54%
27,25 HKD -1,27%+1,49%-2,68%0.52%
11,38 HKD +1,43%+5,18%+12,45%0.50%
16,66 HKD +0,73%+1,71%+30,97%0.49%
13,38 HKD -2,76%+0,75%-36,29%0.45%
6,44 HKD -4,31%-6,67%-11,29%0.40%
81,05 HKD -2,88%-5,32%+0,81%0.40%
10,04 HKD 0,00%+2,55%+8,19%0.40%
37,15 HKD -2,62%+2,48%-13,10%0.39%
34,62 USD +0,23%+0,38%+3,53%0.38%
28,05 HKD -3,77%-5,87%-17,98%0.36%
7,63 HKD -0,52%-0,13%-2,18%0.34%
14,12 HKD -1,94%-2,08%+2,62%0.34%
189 CNY -0,69%+1,84%+15,77%0.33%
18 HKD -2,07%-6,74%-13,88%0.32%
51,25 HKD -1,44%+8,93%-27,66%0.31%
28,04 CNY +0,86%-1,20%+20,14%0.31%
15,06 USD -1,70%-6,81%-15,20%0.30%
34,15 CNY +1,31%+3,20%+22,75%0.30%
7b761237d7131fb00fcc6d1d.NxHcVQMvIueIOeaxnDA90rRkkFJI1GYGvweO1t_ViJg.YVakLXZNZtXdD9TwxghHjdMU-BoktiBByje6l-yiy85WKLUGdx9W09FO1g

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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