Samenstelling Franklin FTSE China ETF - USD

ETF

FLCH

US35473P8196

Vertraagde tijd Nyse 17:08:51 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,49 USD -1,21% Intraday-grafiek van Franklin FTSE China ETF - USD -2,70% -3,49%

Samenstelling van de Franklin FTSE China ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
301,8 HKD -0,85%-1,05%-18,65%12.42%
112,4 USD -1,67%-6,93%+63,47%4.67%
98,7 HKD -2,85%-1,00%-27,21%3.00%
4,76 HKD -1,24%-2,46%-11,52%2.95%
4 HKD -0,74%-0,50%-7,41%2.03%
3,24 HKD -0,61%-1,22%+2,86%1.68%
15,92 HKD -3,63%-0,38%+25,75%1.63%
205,2 HKD -1,44%-0,97%-11,48%1.43%
47,1 HKD -3,38%-5,04%-14,13%0.93%
36,98 USD -1,97%-5,62%-41,95%0.90%
1.673 CNY +2,38%+0,38%-2,36%0.78%
7,53 HKD +0,67%+5,02%+41,28%0.73%
13,04 HKD -3,98%-9,44%-75,90%0.70%
4,56 HKD -1,94%+0,66%-10,94%0.67%
81,15 HKD -2,58%-7,84%-25,41%0.65%
3,33 HKD -0,89%-1,48%+8,47%0.62%
32,75 HKD +0,15%+2,83%+28,18%0.61%
13,02 USD +0,50%-9,98%-28,43%0.55%
42,75 HKD -1,38%-3,50%-1,95%0.52%
23,1 HKD -0,86%-3,14%-41,44%0.52%
8,77 HKD -1,68%-5,70%-36,36%0.52%
15,4 HKD -2,53%-11,19%-54,17%0.43%
17,34 HKD -2,25%+3,21%+20,58%0.42%
5,81 HKD -1,02%-6,59%-28,62%0.42%
9,97 HKD -1,68%-3,20%+13,94%0.42%
69,05 HKD -2,54%-3,63%-15,95%0.40%
38,14 USD -1,18%-4,73%-22,81%0.38%
32,2 HKD -3,30%-5,43%-48,44%0.37%
197,1 CNY +4,64%+1,31%-10,68%0.37%
11,44 HKD +0,18%-5,30%-47,04%0.37%
34,7 HKD -3,21%-8,80%-15,26%0.34%
17,46 HKD -3,64%-13,13%-70,83%0.33%
37,1 HKD -6,43%-5,84%-60,78%0.33%
6,82 HKD -1,87%-5,41%-29,55%0.32%
15,86 USD -1,89%-7,55%+3,13%0.32%
8,93 HKD -3,56%-6,78%-15,11%0.31%
62,45 HKD -3,70%-1,81%-41,36%0.31%

ETF Ratings

Beschrijving

ISIN-code US35473P8196
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 105 M€
Volume 1 maand 98 M€
AuM 3 months 93 M€
AuM 6 months 102 M€
AuM 12 months 104 M€
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  4. Samenstelling Franklin FTSE China ETF - USD