Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD

ETF

A2PB5V

IE00BHZRR147

FLXC

Verzögert Börse Stuttgart 20:45:37 20.06.2024 % 5 Tage % 1. Jan.
20.55 EUR -1.11% Intraday Chart für Franklin FTSE China UCITS ETF - Acc - USD +1.81% +11.73%

Zusammensetzung des Franklin FTSE China UCITS ETF - Acc - USD

Gewichtung
387.6 HKD -0.36%+4.53%+32.02%12,11%
143.5 USD -0.49%-4.96%-1.86%4,68%
5.79 HKD -0.34%+5.46%+24.52%2,92%
119.9 HKD -1.24%+6.48%+46.40%2,86%
4.58 HKD +0.66%+6.02%+19.90%2,02%
3.89 HKD -0.77%+5.14%+30.54%1,67%
18.52 HKD +0.22%+8.05%+18.72%1,64%
237.6 HKD -0.17%+8.00%+10.82%1,38%
49.5 HKD -5.17%-4.81%-6.52%0,91%
32.24 USD -2.29%-7.11%-23.97%0,89%
1’500 CNY -0.06%-4.55%-13.09%0,88%
7.8 HKD +2.36%+1.69%+51.16%0,73%
4.94 HKD +1.86%+2.49%+20.78%0,70%
11.72 HKD -1.84%-6.54%-60.41%0,66%
3.44 HKD +1.78%+7.50%+14.29%0,63%
79.75 HKD -3.16%-2.92%+5.28%0,62%
40.3 HKD +1.00%+1.77%+50.65%0,62%
41.1 HKD -0.24%+3.14%-8.97%0,55%
15.54 USD -0.03%-1.99%-4.35%0,54%
27.25 HKD -1.27%+2.06%-2.68%0,52%
11.38 HKD +1.43%+4.21%+12.45%0,50%
16.66 HKD +0.73%-0.24%+30.97%0,49%
13.38 HKD -2.76%+0.15%-36.29%0,45%
6.44 HKD -4.31%-4.87%-11.29%0,40%
81.05 HKD -2.88%-2.35%+0.81%0,40%
10.04 HKD 0.00%+2.66%+8.19%0,40%
37.15 HKD -2.62%+5.24%-13.10%0,39%
33.66 USD -2.77%-1.36%+0.79%0,38%
28.05 HKD -3.77%-5.40%-17.98%0,36%
7.63 HKD -0.52%+0.13%-2.18%0,34%
14.12 HKD -1.94%-2.75%+2.62%0,34%
188 CNY -0.54%+1.29%+15.15%0,33%
18 HKD -2.07%-5.96%-13.88%0,32%
51.25 HKD -1.44%+12.51%-27.66%0,31%
28.34 CNY +1.07%-0.14%+21.42%0,31%
14.36 USD -4.61%-7.42%-19.20%0,30%
34.01 CNY -0.41%+2.78%+22.25%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
04.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 529 M€
Volumen 1M 431 M€
Volumen 3M 313 M€
Volumen 6M 212 M€
Volumen 12M 232 M€
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  4. Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD