Einzelwerte Franklin FTSE China ETF - USD

ETF

A2PP9M

US35473P8196

FLCH

Markt geschlossen - Nyse 22:00:00 30.04.2024 % 5 Tage % 1. Jan.
16.51 USD -1.73% Intraday Chart für Franklin FTSE China ETF - USD +2.80% +2.87%

Zusammensetzung des Franklin FTSE China ETF - USD

Gewichtung
347.2 HKD -0.12%+8.36%+18.26%12,42%
125.2 USD -1.29%-2.22%-14.44%4,67%
109.5 HKD -1.71%+8.85%+33.70%3,00%
5.1 HKD +0.59%+4.08%+9.68%2,95%
4.23 HKD +0.71%+3.17%+10.73%2,03%
3.53 HKD -2.75%+3.82%+18.46%1,68%
17.32 HKD -0.57%+9.48%+11.03%1,63%
215.6 HKD -0.37%+7.37%+0.56%1,43%
55.95 HKD -1.32%+23.78%+5.67%0,93%
36.51 USD -8.82%-4.82%-13.95%0,90%
1’705 CNY +0.06%+1.79%-1.22%0,78%
7.38 HKD +1.10%+1.23%+43.02%0,73%
13.74 HKD -1.58%+7.34%-53.58%0,70%
4.72 HKD +1.07%+2.16%+15.40%0,67%
89.7 HKD +0.39%+4.79%+18.42%0,65%
3.51 HKD -1.68%+0.57%+16.61%0,62%
32.7 HKD +1.71%+3.32%+22.24%0,61%
15.12 USD -1.50%+11.09%-6.72%0,55%
46.2 HKD +0.65%+4.52%+2.33%0,52%
28.45 HKD -0.52%+19.04%+1.61%0,52%
10.42 HKD -1.14%+11.09%+2.96%0,52%
16.42 HKD +0.74%+5.66%-21.81%0,43%
17.3 HKD -0.92%+2.61%+36.01%0,42%
6.48 HKD -1.82%+8.00%-10.74%0,42%
9.77 HKD -2.10%+1.14%+5.28%0,42%
78.2 HKD +2.62%+6.76%-2.74%0,40%
36.71 USD -6.87%-5.02%+9.78%0,38%
36 HKD +0.70%+7.62%+5.26%0,37%
202.6 CNY -3.35%+6.30%+24.10%0,37%
14.58 HKD +0.41%+24.83%+5.96%0,37%
38.25 HKD -3.77%+12.67%-10.53%0,34%
20.85 HKD -0.24%+19.14%-0.24%0,33%
38.4 HKD -1.54%+4.77%-45.80%0,33%
7.47 HKD -1.45%+5.06%-4.23%0,32%
15.04 USD -5.35%-4.75%-15.32%0,32%
9.53 HKD -0.21%+7.81%+10.94%0,31%
67.65 HKD +0.22%+5.87%+17.65%0,31%
89e90b75cdfbf3d6.b2KNCCqJFy637XE8kWEskIXl4-9ErApwWVbT65NYBik.AlP4Sn3TdR-EqRVYoDdU0cKXlJcd-z5JaiWAgaJtYkVZB95YTOhQWd64IA

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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