Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD

ETF

A2PB5V

IE00BHZRR147

FLXC

Markt geschlossen - Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
21.27 EUR -0.92% Intraday Chart für Franklin FTSE China UCITS ETF - Acc - USD -2.04% +14.91%

Zusammensetzung des Franklin FTSE China UCITS ETF - Acc - USD

Gewichtung
377 HKD -1.26%-4.56%+28.41%12,11%
157.6 USD +2.56%+7.78%+7.70%4,68%
5.81 HKD -0.68%-0.68%+24.95%2,92%
116.3 HKD -2.68%-6.96%+42.00%2,86%
4.66 HKD -0.85%-1.06%+21.99%2,02%
3.89 HKD -0.51%+0.78%+30.54%1,67%
18.3 HKD -3.38%-8.22%+17.31%1,64%
208 HKD -1.70%-6.56%-2.99%1,38%
56.65 HKD -4.23%-2.66%+6.99%0,91%
35.74 USD +1.45%-8.83%-15.77%0,89%
1’677 CNY -0.88%-2.21%-2.83%0,88%
7.67 HKD 0.00%+1.32%+48.64%0,73%
5.1 HKD -0.39%-2.11%+24.69%0,70%
12.44 HKD -3.42%-11.52%-57.97%0,66%
3.81 HKD 0.00%0.00%+26.58%0,63%
86.9 HKD -0.46%-2.58%+14.72%0,62%
36.25 HKD -1.09%+1.12%+35.51%0,62%
43.35 HKD -3.13%-6.57%-3.99%0,55%
16.66 USD -1.94%-14.43%+2.78%0,54%
30.55 HKD -3.32%-7.00%+9.11%0,52%
11.78 HKD -2.97%-9.38%+16.40%0,50%
17.48 HKD 0.00%-6.72%+37.42%0,49%
15.3 HKD -4.38%-8.93%-27.14%0,45%
6.39 HKD -0.78%-3.47%-11.98%0,40%
76.55 HKD -2.73%-5.67%-4.79%0,40%
10.28 HKD +0.59%-2.65%+10.78%0,40%
35.9 HKD -2.97%-10.36%-16.02%0,39%
36.43 USD +1.05%-11.86%+8.94%0,38%
33.95 HKD -0.15%-8.37%-0.73%0,36%
8.29 HKD -2.70%-3.04%+6.28%0,34%
15.64 HKD -2.37%-5.33%+13.66%0,34%
201 CNY -1.64%-1.00%+23.10%0,33%
21.3 HKD -6.17%-3.18%+1.91%0,32%
42.25 HKD -2.87%-3.87%-40.37%0,31%
26.3 CNY +0.57%+2.02%+12.68%0,31%
15.94 USD +0.19%-7.97%-10.25%0,30%
34.74 CNY -2.14%-5.73%+24.87%0,30%
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ETF Ratings

Beschreibung

ISIN Code IE00BHZRR147
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China 30/18 Capped NR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 433 M€
Volumen 1M 403 M€
Volumen 3M 182 M€
Volumen 6M 219 M€
Volumen 12M 250 M€
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