Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD

ETF

A2PB5V

IE00BHZRR147

FLXC

Markt geschlossen - London S.E. 17:35:28 22.05.2024 % 5 Tage % 1. Jan.
18.33 GBX -0.75% Intraday Chart für Franklin FTSE China UCITS ETF - Acc - USD -0.94% +13.41%

Zusammensetzung des Franklin FTSE China UCITS ETF - Acc - USD

Gewichtung
382.4 HKD -0.52%-3.68%+30.25%12,11%
147.1 USD +1.12%+4.09%+0.53%4,68%
5.82 HKD -1.19%-1.36%+25.16%2,92%
119.4 HKD -1.00%-4.94%+45.79%2,86%
4.7 HKD -1.26%-0.21%+23.04%2,02%
3.87 HKD -2.27%0.00%+29.87%1,67%
18.92 HKD -2.67%-4.54%+21.28%1,64%
211.4 HKD -1.31%-4.69%-1.40%1,38%
59.1 HKD +1.63%+1.63%+11.61%0,91%
37.14 USD -3.03%-4.35%-12.47%0,89%
1’698 CNY -0.43%-0.13%-1.64%0,88%
7.61 HKD -0.65%+1.87%+47.48%0,73%
5.11 HKD -0.58%0.00%+24.94%0,70%
12.94 HKD -1.67%-11.13%-56.28%0,66%
3.79 HKD -0.26%-0.52%+25.91%0,63%
88.4 HKD -0.95%-2.00%+16.70%0,62%
36.6 HKD +0.41%+2.23%+36.82%0,62%
44.75 HKD -0.29%-3.03%-0.89%0,55%
18.87 USD -0.21%+3.91%+16.41%0,54%
31.65 HKD -2.01%-0.78%+13.04%0,52%
12.22 HKD -1.61%-1.29%+20.75%0,50%
17.68 HKD -2.54%-4.23%+38.99%0,49%
16.08 HKD -2.66%-4.40%-23.43%0,45%
6.48 HKD -0.46%-3.14%-10.74%0,40%
78.9 HKD -1.56%-4.88%-1.87%0,40%
10.26 HKD -0.39%-0.77%+10.56%0,40%
37.4 HKD -1.58%-6.03%-12.51%0,39%
36.93 USD -2.20%-9.13%+10.44%0,38%
34.4 HKD -1.71%-7.53%+0.58%0,36%
8.58 HKD -0.35%+1.18%+10.00%0,34%
16.12 HKD -0.12%+1.90%+17.15%0,34%
204.9 CNY +1.65%+3.54%+25.50%0,33%
23.15 HKD -3.74%+6.68%+10.77%0,32%
44.2 HKD -1.01%+2.20%-37.61%0,31%
25.98 CNY -0.46%+1.96%+11.31%0,31%
16.52 USD +0.43%-0.48%-6.98%0,30%
36.06 CNY -0.50%+2.88%+29.62%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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