Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Beurs gesloten - London S.E. 17:35:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,71 USD +1,54% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD +7,72% +10,34%

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

Gewicht
364,4 HKD +1,11%+4,59%+24,11%12.11%
140,2 USD +1,92%+8,41%-4,19%4.68%
5,18 HKD +0,97%+4,23%+11,40%2.92%
119,7 HKD +0,50%+3,55%+46,15%2.86%
4,28 HKD +1,18%+3,13%+12,04%2.02%
3,49 HKD +0,29%+0,87%+17,11%1.67%
18,18 HKD +3,06%+4,72%+16,54%1.64%
226,4 HKD +0,62%+6,39%+5,60%1.38%
62,2 HKD +5,07%+10,09%+17,47%0.91%
38,42 USD +2,84%-3,10%-9,45%0.89%
1.705 CNY +0,06%-0,26%-1,22%0.88%
7,11 HKD +0,14%-5,70%+37,79%0.73%
4,68 HKD +1,30%-2,50%+14,43%0.70%
13,96 HKD -4,12%+3,56%-52,84%0.66%
3,42 HKD +0,59%-2,56%+13,62%0.63%
93,55 HKD +2,86%+3,94%+23,50%0.62%
33,2 HKD +1,84%+3,91%+24,11%0.62%
47,65 HKD -0,63%+6,24%+5,54%0.55%
17,47 USD +3,74%+17,80%+7,77%0.54%
30,2 HKD +1,51%+8,63%+7,86%0.52%
11,22 HKD +3,70%+8,93%+10,87%0.50%
17,24 HKD -1,03%-2,16%+35,53%0.49%
16,76 HKD -0,59%+3,97%-20,19%0.45%
6,76 HKD +0,75%+2,42%-6,89%0.40%
83 HKD +3,43%+7,30%+3,23%0.40%
9,45 HKD +2,38%-5,88%+1,83%0.40%
40,9 HKD -2,27%+4,47%-4,33%0.39%
40,98 USD +3,12%+2,30%+22,55%0.38%
37,15 HKD +3,05%+2,20%+8,63%0.36%
7,63 HKD +0,66%+1,73%-2,18%0.34%
15,58 HKD +3,73%+11,60%+13,23%0.34%
202,6 CNY -3,35%+2,08%+24,10%0.33%
21,95 HKD +1,39%+4,03%+5,02%0.32%
41,4 HKD +3,63%+8,52%-41,57%0.31%
25,79 CNY +1,22%+0,86%+10,50%0.31%
16,45 USD +2,43%+4,58%-7,38%0.30%
34,31 CNY -1,63%-0,49%+23,33%0.30%
08.YXMhrWbJywpAAsY4WfjljUHEaBH0Nxx7zSCi-2BP4PQ.OTd1nlOBkn5xMPYVA5LR3irwCnDCY2Yer3HOlAh9rKYGG3ucI_yyWwddpQ

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 ( 28-03-2024 )

Volume (EUR) 394 M€
Volume 1 maand 313 M€
AuM 3 months 202 M€
AuM 6 months 244 M€
AuM 12 months 256 M€
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