Samenstelling Franklin FTSE China ETF - USD

ETF

FLCH

US35473P8196

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,21 USD -1,51% Intraday-grafiek van Franklin FTSE China ETF - USD +0,51% +13,46%

Samenstelling van de Franklin FTSE China ETF - USD

Gewicht
26,1 CNY +0,42%+2,03%+11,83%0.31%
36,24 CNY -0,38%+2,55%+30,27%0.31%
14,99 USD -1,83%+2,25%+66,37%0.29%
21,98 USD -2,87%+3,10%+32,33%0.28%
4,63 HKD +1,54%+1,54%+24,13%0.28%
28,8 HKD +1,23%-6,95%-26,34%0.28%
12,37 USD -1,98%-8,91%-2,06%0.28%
0,97 HKD +1,04%0,00%+19,51%0.26%
156,5 CNY -0,48%+3,44%+11,57%0.25%
9,24 USD -1,81%+5,24%+31,81%0.25%
6,32 HKD +1,28%+1,44%+29,77%0.24%
45,4 CNY -0,13%+7,30%+12,66%0.24%
5,04 HKD +0,60%+0,40%+36,96%0.23%
2,98 HKD +1,02%-4,49%-14,12%0.22%
61,7 HKD 0,00%-2,30%+17,75%0.22%
19,68 HKD +1,97%+5,79%+32,88%0.21%
21,8 HKD +0,46%+1,87%+39,39%0.20%
8,94 HKD +2,29%-0,44%-21,35%0.19%
1,39 HKD +4,51%0,00%+12,10%0.17%
3,18 HKD +2,25%-0,62%-25,00%0.17%
15,12 HKD +0,27%+9,71%+21,12%0.17%
8,28 HKD +0,61%-0,12%+17,61%0.17%
14,36 HKD +0,98%-1,78%+41,62%0.17%
21,75 HKD +1,40%-2,24%+6,60%0.17%
12,64 HKD +0,48%+0,80%+61,02%0.16%
18,03 CNY +0,95%+5,32%+11,23%0.16%
15,2 HKD -0,26%-7,88%+16,56%0.16%
2,93 HKD +0,69%+2,08%+44,12%0.16%
28,6 HKD +2,69%+4,00%+11,72%0.16%
1,75 SGD +0,57%-0,57%+17,45%0.15%
47,4 HKD +0,42%-4,63%+2,16%0.15%
19,5 HKD +0,62%-4,41%+34,11%0.15%
8,36 HKD +2,08%+4,64%+8,30%0.15%
34,6 HKD +3,44%+2,07%-5,60%0.15%
20,9 HKD +0,97%-0,95%+15,85%0.14%
43,8 CNY -0,02%-3,38%-3,16%0.14%
88,6 CNY -1,37%-1,19%+15,33%0.14%
25,55 HKD -0,39%-4,66%+6,02%0.14%
11,64 HKD +0,34%-6,74%-41,49%0.14%
27,4 HKD -0,36%-5,35%-5,68%0.14%
4,53 HKD -1,74%-2,99%-3,81%0.14%
32,65 HKD +0,31%+5,66%-8,54%0.13%
53ba359bb6838b7d82ffdbd8b7.OcJqRfx2RDL_T0fEVrnRE_9kk0Fyk7qYcpOHAKANmIM.W5AcKLQjKV-eYhT9btykTJwp9ngFxPHXGseqcPA0ofNAgVp3nz0sYMwbCg

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
01-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 110 M€
Volume 1 maand 106 M€
AuM 3 months 90 M€
AuM 6 months 96 M€
AuM 12 months 99 M€
  1. Beurs
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  4. Samenstelling Franklin FTSE China ETF - USD
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