Einzelwerte Franklin FTSE China ETF - USD

ETF

A2PP9M

US35473P8196

FLCH

Verzögert Nyse 20:51:49 21.05.2024 % 5 Tage % 1. Jan.
18.2 USD -1.57% Intraday Chart für Franklin FTSE China ETF - USD +0.45% +13.40%

Zusammensetzung des Franklin FTSE China ETF - USD

Gewichtung
22.88 USD -0.78%-5.21%+12.21%0,09%
20.85 HKD +0.97%+3.99%+11.62%0,09%
18.3 CNY -1.08%-3.28%-20.09%0,09%
3.55 HKD -1.39%+3.20%+23.69%0,09%
18.26 HKD -3.18%+3.05%+65.40%0,09%
12.12 HKD -1.62%+2.54%+89.67%0,09%
17.72 HKD -3.59%-0.56%+12.44%0,09%
6.6 HKD -1.35%+10.00%-2.22%0,09%
11.56 HKD -1.20%-2.69%+8.65%0,09%
14.56 HKD -2.28%-0.27%+6.12%0,09%
6.33 HKD -1.40%-4.81%-15.82%0,09%
28.63 USD -1.75%-2.52%+2.03%0,09%
35.7 HKD -5.43%-2.59%+1.13%0,09%
15.02 HKD -4.33%-1.83%-15.81%0,09%
8.95 HKD -0.78%+1.13%+26.06%0,09%
51.45 HKD +3.83%-1.06%+44.52%0,09%
29.7 CNY -0.34%+7.07%+24.89%0,09%
38.96 CNY +1.59%+0.83%+2.66%0,09%
4.8 HKD -0.41%+4.80%+36.75%0,09%
60.15 CNY -1.47%-2.54%-4.74%0,09%
29.16 CNY +2.10%+4.14%+9.01%0,09%
1.975 USD -0.75%-4.13%-1.25%0,08%
1.95 USD -0.20%+2.69%+26.54%0,08%
30.45 HKD -1.93%-4.84%+36.55%0,08%
34.27 CNY -1.52%-2.31%-43.92%0,08%
100 CNY -1.43%-4.76%+14.17%0,08%
15.74 HKD -2.60%+3.28%-0.25%0,08%
8.02 HKD -1.35%+14.25%+23.38%0,08%
25.7 HKD -0.96%-3.38%+33.02%0,08%
15.98 HKD -0.50%+7.54%-14.45%0,08%
77.41 CNY -1.04%+5.36%-7.50%0,08%
18.62 HKD -2.82%+4.26%-1.38%0,08%
14.54 CNY +1.18%+0.41%-13.61%0,08%
30.46 CNY +0.03%-7.42%+45.05%0,08%
6.25 HKD -4.29%+15.74%-1.73%0,08%
291.1 CNY -0.65%-0.48%-7.94%0,08%
6.28 HKD -1.57%-0.32%+2.28%0,08%
4.36 CNY +0.46%0.00%+11.79%0,07%
3.26 CNY +0.31%+2.52%+12.41%0,07%
12.84 CNY -1.53%+0.63%-18.84%0,07%
10.26 HKD +0.20%+6.88%+13.62%0,07%
25.72 CNY +0.90%+5.07%+27.90%0,07%
41.8 CNY -0.19%-4.08%+29.93%0,07%
2.83 HKD -3.41%-5.35%-27.25%0,07%
3.99 CNY +0.50%+2.31%+6.68%0,07%
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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
01.11.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 110 M€
Volumen 1M 106 M€
Volumen 3M 90 M€
Volumen 6M 96 M€
Volumen 12M 99 M€
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