Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,75 EUR | +0,10% | -0,43% | +10,96% |
Samenstelling van de Franklin FTSE China UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
381,6 HKD | +0,21% | +2,86% | +29,97% | 12.11% | ||
143,8 USD | +0,72% | -5,35% | -1,65% | 4.68% | ||
5,59 HKD | -0,18% | -1,76% | +20,22% | 2.92% | ||
112,7 HKD | +0,09% | 0,00% | +37,61% | 2.86% | ||
4,37 HKD | -0,91% | -3,96% | +14,40% | 2.02% | ||
3,76 HKD | +0,53% | -0,53% | +26,17% | 1.67% | ||
17,96 HKD | +1,47% | +1,01% | +15,13% | 1.64% | ||
229,2 HKD | -1,80% | +5,33% | +6,90% | 1.38% | ||
54,05 HKD | -1,55% | -1,99% | +2,08% | 0.91% | ||
35,62 USD | -1,21% | +0,48% | -16,00% | 0.89% | ||
1.640 CNY | -0,25% | -2,04% | -4,99% | 0.88% | ||
7,81 HKD | +0,90% | -3,70% | +51,36% | 0.73% | ||
4,91 HKD | +0,82% | -4,47% | +20,05% | 0.70% | ||
11,56 HKD | -1,87% | +1,23% | -60,95% | 0.66% | ||
3,3 HKD | -0,60% | -11,76% | +9,63% | 0.63% | ||
87,1 HKD | -0,74% | +1,34% | +14,98% | 0.62% | ||
39,25 HKD | +3,15% | +2,75% | +46,73% | 0.62% | ||
41,8 HKD | +0,84% | -1,76% | -7,42% | 0.55% | ||
16,14 USD | +0,16% | -5,58% | -0,34% | 0.54% | ||
28,9 HKD | -2,36% | -3,83% | +3,21% | 0.52% | ||
11,32 HKD | -0,70% | -1,39% | +11,86% | 0.50% | ||
17,04 HKD | +3,90% | -5,12% | +33,96% | 0.49% | ||
14,68 HKD | -0,54% | -3,67% | -30,10% | 0.45% | ||
6,95 HKD | +1,46% | +2,96% | -4,27% | 0.40% | ||
81,9 HKD | +0,12% | +6,85% | +1,87% | 0.40% | ||
9,97 HKD | -1,09% | -3,02% | +7,44% | 0.40% | ||
35,75 HKD | -3,64% | -0,14% | -16,37% | 0.39% | ||
36,12 USD | +1,38% | -3,65% | +8,25% | 0.38% | ||
31,15 HKD | 0,00% | -8,52% | -8,92% | 0.36% | ||
8,07 HKD | -0,74% | -0,37% | +3,46% | 0.34% | ||
15,08 HKD | -0,13% | -1,57% | +9,59% | 0.34% | ||
204,8 CNY | +0,33% | +3,02% | +25,44% | 0.33% | ||
20,6 HKD | 0,00% | -1,90% | -1,44% | 0.32% | ||
48,95 HKD | +4,37% | +14,24% | -30,91% | 0.31% | ||
28,03 CNY | +0,25% | +5,02% | +20,09% | 0.31% | ||
16,22 USD | +1,41% | +1,03% | -8,53% | 0.30% | ||
34 CNY | +0,03% | -1,65% | +22,21% | 0.30% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FLXC
- Samenstelling Franklin FTSE China UCITS ETF - Acc - USD