Einzelwerte Franklin FTSE China ETF - USD

ETF

A2PP9M

US35473P8196

FLCH

Markt geschlossen - Nyse 22:10:00 20.05.2024 % 5 Tage % 1. Jan.
18.49 USD -0.91% Intraday Chart für Franklin FTSE China ETF - USD +3.93% +15.20%

Zusammensetzung des Franklin FTSE China ETF - USD

Gewichtung
28.7 HKD -4.01%-8.01%-1.20%0,07%
9.37 CNY +1.96%+0.97%+24.93%0,07%
0.485 HKD +1.04%-.--%-37.82%0,07%
7.08 CNY -0.42%-5.60%+34.60%0,07%
18.81 USD +0.53%-0.05%-29.29%0,07%
11.08 CNY -1.07%+16.14%+11.92%0,07%
18.1 HKD -2.69%-0.44%+8.77%0,07%
33.66 USD -0.88%-2.74%-15.21%0,07%
6.19 HKD -3.58%-2.37%-4.48%0,07%
6.67 HKD -2.20%-6.45%+1.37%0,07%
8.9 HKD -2.52%+6.08%+32.44%0,07%
8.65 HKD -5.98%-0.80%+8.40%0,07%
4.93 HKD -2.76%-1.40%+7.41%0,07%
36.31 CNY +1.40%-5.61%+23.34%0,07%
12.06 HKD -6.94%-1.63%-32.09%0,07%
4.28 HKD 0.00%-0.47%+8.91%0,06%
6.85 CNY +0.15%+0.59%+20.60%0,06%
8.31 CNY -0.84%+1.96%+24.22%0,06%
4.66 CNY +0.43%0.00%+6.39%0,06%
43.6 CNY +0.95%-1.13%-5.99%0,06%
19.6 HKD -0.61%-7.11%+27.94%0,06%
7.01 CNY -0.14%-1.27%+18.21%0,06%
16.91 CNY -0.82%-2.65%+22.80%0,06%
14.42 CNY -0.69%-1.23%+6.58%0,06%
3.59 HKD -1.10%-3.75%+41.34%0,06%
14.01 CNY +0.57%+0.43%-5.85%0,06%
10.7 HKD -2.37%-0.93%+45.18%0,06%
14.58 HKD -3.95%+5.65%+50.15%0,06%
27.83 CNY -1.83%-2.66%+5.10%0,06%
3.47 HKD -1.14%+2.97%-4.41%0,06%
7.08 CNY -0.28%-0.56%-1.80%0,06%
5.11 HKD -1.92%-1.35%-1.92%0,06%
8.29 HKD -2.47%-2.24%+18.09%0,06%
21.84 CNY -0.27%-4.55%-12.74%0,06%
4.67 CNY +0.21%-1.89%+6.86%0,06%
9.18 CNY +2.00%+23.72%-12.24%0,06%
14.08 CNY +0.72%+0.93%+0.93%0,06%
2.19 HKD +1.86%+3.79%+26.59%0,06%
18.58 HKD +1.98%+0.98%-33.17%0,06%
135 CNY -1.56%-8.48%-2.46%0,06%
14.66 CNY -0.34%-1.28%+7.48%0,06%
27.75 HKD -1.42%-0.89%+2.21%0,06%
30.oQDUq1KoQ-R99qcW3-Irez325mzHvatim8UY7C49VBY.5WGk8yTqKNU1o9RJ77pNPW3AsTSA-f0L8IxVv2BEZG7UNJHdFNs5rwfE7g

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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  4. Einzelwerte Franklin FTSE China ETF - USD