Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD

ETF

A2PB5V

IE00BHZRR147

FLXC

Markt geschlossen - London S.E. 17:35:13 16.05.2024 % 5 Tage % 1. Jan.
23.76 USD +1.19% Intraday Chart für Franklin FTSE China UCITS ETF - Acc - USD +6.49% +15.40%

Zusammensetzung des Franklin FTSE China UCITS ETF - Acc - USD

Gewichtung
78.2 HKD +1.76%+11.48%+36.00%0,29%
15.49 USD +0.85%+16.91%+71.92%0,29%
154 CNY +1.77%-0.61%+9.79%0,28%
22.12 USD +2.24%+10.35%+33.20%0,28%
10.22 HKD 0.00%+4.93%+18.98%0,28%
13.05 USD -0.53%+0.85%+3.33%0,28%
30.95 HKD +2.65%+7.65%-20.84%0,26%
4.56 HKD +3.87%+10.14%+22.25%0,26%
0.98 HKD -1.01%+5.38%+19.51%0,26%
9.04 USD +2.84%+5.73%+28.96%0,25%
6.23 HKD +4.01%+9.11%+27.93%0,23%
5.02 HKD +2.87%+9.37%+36.41%0,22%
3.12 HKD +1.96%+7.22%-10.09%0,22%
43.05 CNY +2.89%+2.62%+6.82%0,22%
63.15 HKD +3.19%+5.96%+20.52%0,21%
312.8 CNY +0.55%+2.61%+7.63%0,20%
21.4 HKD -1.83%+9.97%+36.83%0,20%
18.64 HKD +3.10%-0.75%+25.61%0,20%
8.29 HKD +0.36%+7.80%+17.76%0,18%
13.8 HKD +10.93%+20.00%+10.40%0,17%
8.99 HKD -1.86%+1.81%-21.00%0,17%
33.85 HKD 0.00%+15.53%-7.51%0,17%
16.5 HKD -0.84%+1.85%+26.53%0,16%
1.39 HKD -2.11%+11.20%+12.10%0,16%
12.54 HKD -0.16%+17.42%+59.75%0,16%
261.8 CNY +0.52%-2.57%+13.47%0,16%
17.38 CNY +2.18%+3.58%+7.22%0,16%
14.62 HKD +2.81%+23.90%+44.18%0,16%
44.69 CNY +0.04%-3.73%-1.19%0,16%
27.5 HKD +0.73%+5.77%+7.42%0,15%
26.8 HKD +0.19%+4.48%+11.20%0,15%
3.2 HKD 0.00%+4.58%-24.53%0,15%
2.88 HKD -1.37%+7.46%+41.18%0,15%
22.3 HKD -1.11%+7.47%+9.05%0,15%
1.77 SGD 0.00%+3.51%+18.79%0,15%
7.98 HKD +1.79%+6.97%+3.50%0,15%
49.7 HKD +1.02%-1.09%+7.11%0,14%
21.1 HKD +8.21%+13.93%+16.96%0,14%
28.95 HKD +0.87%+5.66%-0.34%0,14%
30.9 HKD -0.96%+3.87%-13.45%0,14%
2.85 HKD +2.15%+7.55%+18.75%0,14%
4.68 HKD -1.47%+3.54%-0.85%0,13%
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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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  4. Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD