Einzelwerte Franklin FTSE China ETF - USD

ETF

A2PP9M

US35473P8196

FLCH

Markt geschlossen - Nyse 22:00:00 25.04.2024 % 5 Tage % 1. Jan.
16.38 USD +0.37% Intraday Chart für Franklin FTSE China ETF - USD +5.66% +2.06%

Zusammensetzung des Franklin FTSE China ETF - USD

Gewichtung
349.8 HKD +3.06%+15.14%+19.14%12,42%
125.8 USD -1.38%+10.63%-14.03%4,67%
117.4 HKD +5.29%+22.77%+42.86%3,00%
5 HKD +0.20%+2.46%+7.31%2,95%
4.18 HKD +0.24%+1.70%+9.42%2,03%
3.5 HKD +0.29%+4.17%+17.45%1,68%
17.38 HKD +4.70%+9.75%+11.15%1,63%
214.6 HKD +5.30%+6.66%+0.09%1,43%
56.35 HKD +6.72%+26.72%+6.14%0,93%
39.04 USD +0.62%+4.89%-7.99%0,90%
1’693 CNY -0.03%+1.33%-1.91%0,78%
7.58 HKD +2.99%+1.07%+46.71%0,73%
13.34 HKD +4.71%+5.23%-55.14%0,70%
4.85 HKD +1.68%+4.30%+18.58%0,67%
90.8 HKD +2.02%+8.23%+19.74%0,65%
3.55 HKD 0.00%+1.72%+17.61%0,62%
32.2 HKD +0.31%-1.83%+20.56%0,61%
13.81 USD +0.58%+8.31%-14.81%0,55%
44.85 HKD +0.11%+4.92%-0.78%0,52%
27.85 HKD +6.91%+18.30%-0.71%0,52%
10.32 HKD +1.98%+14.44%+1.78%0,52%
16.12 HKD +2.03%+6.05%-23.24%0,43%
17.46 HKD +2.34%-1.92%+36.79%0,42%
6.61 HKD +1.38%+14.56%-8.95%0,42%
10.08 HKD -0.20%-0.79%+8.41%0,42%
78.55 HKD +3.49%+7.37%-2.18%0,40%
39.74 USD +1.48%+6.37%+18.84%0,38%
36.45 HKD +2.97%+12.38%+6.14%0,37%
193.2 CNY +1.90%-1.21%+18.34%0,37%
13.98 HKD +8.37%+21.18%+1.45%0,37%
39.55 HKD +2.59%+18.98%-7.60%0,34%
21.3 HKD +7.04%+26.05%+0.96%0,33%
38.1 HKD +7.32%+6.73%-46.29%0,33%
7.55 HKD +1.89%+8.66%-3.46%0,32%
15.74 USD -0.44%+3.89%-11.37%0,32%
9.43 HKD +2.50%+7.15%+9.90%0,31%
67.25 HKD +2.20%+9.20%+16.61%0,31%
40e5e5b1a58c22ae.D5NlzuQ8pwO3vsIiAceedv11IYWnJRFpnwF6VZ1-ifQ.d8krg4UEyUHv9_N7YpbzHJECQPXBCCMGp2ccbKQrsLxi4TaYswjzZOLfoQ

ETF Ratings

Beschreibung

ISIN Code US35473P8196
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China RIC Capped Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 105 M€
Volumen 1M 98 M€
Volumen 3M 93 M€
Volumen 6M 102 M€
Volumen 12M 104 M€
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