Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Real Time Euronext Amsterdam 09:04:03 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,72 EUR +1,32% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -2,72% +11,22%

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

Gewicht
377,4 HKD +0,64%-0,74%+28,54%12.11%
146,9 USD -1,89%-6,76%+0,42%4.68%
5,61 HKD -0,18%-3,94%+20,65%2.92%
113,5 HKD +4,13%-4,62%+38,58%2.86%
4,43 HKD -0,89%-4,53%+15,97%2.02%
3,72 HKD -0,27%-3,63%+24,83%1.67%
17,78 HKD -0,67%-1,98%+13,97%1.64%
230,8 HKD +0,09%+11,71%+7,65%1.38%
55,75 HKD -0,62%-1,41%+5,29%0.91%
35,63 USD -0,36%-0,31%-16,03%0.89%
1.639 CNY -0,55%-1,84%-5,02%0.88%
7,9 HKD -1,74%-2,59%+53,10%0.73%
4,92 HKD -1,80%-4,47%+20,29%0.70%
11,78 HKD +4,06%+0,34%-60,20%0.66%
3,34 HKD 0,00%-12,34%+10,96%0.63%
87,2 HKD +2,29%-0,57%+15,12%0.62%
37,65 HKD -1,18%0,00%+40,75%0.62%
41,65 HKD -0,72%-4,14%-7,75%0.55%
16,97 USD -0,06%+1,86%+4,69%0.54%
30,2 HKD +3,96%-0,98%+7,86%0.52%
11,48 HKD +1,23%-2,38%+13,44%0.50%
16,7 HKD -0,36%-7,22%+31,29%0.49%
14,8 HKD +0,54%-4,27%-29,52%0.45%
6,91 HKD +2,98%-1,71%-4,82%0.40%
84,5 HKD +7,57%+9,10%+5,10%0.40%
10,12 HKD +0,40%-3,07%+9,05%0.40%
36,8 HKD +6,98%0,00%-13,92%0.39%
36,64 USD -1,66%+0,58%+9,57%0.38%
31,55 HKD +0,80%-9,08%-7,75%0.36%
8,15 HKD +0,62%-2,74%+4,49%0.34%
15,28 HKD +0,66%-1,29%+11,05%0.34%
202,5 CNY +2,40%+1,24%+24,04%0.33%
20,85 HKD +0,48%-5,01%-0,24%0.32%
44,8 HKD +1,93%+6,92%-36,77%0.31%
27,43 CNY +3,08%+3,47%+17,52%0.31%
16,38 USD +1,87%+2,76%-7,77%0.30%
34,15 CNY -0,38%-2,82%+22,75%0.30%
74cd08b7ee8.KjpqQtUBUvnYY5A2ZcOh6odgbkHrPvTlGwfEzlNpMqM.Hkw-EI9HBcG5DMUDI_rJnfcmNy3Sc7KQbTKKuDY2ZtocbQ8koXcwjuw84w

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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