Samenstelling Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Beurs gesloten - Borsa Italiana 17:44:59 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,75 EUR +0,10% Intraday-grafiek van Franklin FTSE China UCITS ETF - Acc - USD -0,43% +10,96%

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

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%
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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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  4. Samenstelling Franklin FTSE China UCITS ETF - Acc - USD
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