Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD

ETF

A2PB5V

IE00BHZRR147

FLXC

Verzögert London S.E. 17:35:14 15.05.2024 % 5 Tage % 1. Jan.
23.48 USD +0.64% Intraday Chart für Franklin FTSE China UCITS ETF - Acc - USD +4.02% +14.04%

Zusammensetzung des Franklin FTSE China UCITS ETF - Acc - USD

Gewichtung
5.73 HKD +0.70%-2.22%+25.66%0,13%
18.75 CNY -1.37%-0.16%-7.95%0,13%
20.4 HKD +1.49%+7.48%+40.30%0,13%
7.15 HKD -4.16%-3.77%-48.34%0,13%
6.64 HKD +2.31%+8.14%+12.16%0,13%
30.66 CNY -1.35%+3.58%-11.00%0,13%
12.46 HKD +0.32%-0.95%-37.26%0,13%
5.35 HKD -0.37%+0.75%-29.70%0,12%
180.8 CNY -0.61%-5.31%+0.78%0,12%
10.52 HKD +2.53%+12.51%+10.50%0,12%
7.83 HKD -6.12%-1.14%+83.37%0,12%
5.75 HKD -0.52%+4.17%-5.43%0,12%
11.7 HKD 0.00%+6.95%+9.96%0,12%
4.82 HKD +2.99%+11.57%-15.14%0,12%
1.38 HKD -4.83%-4.83%+18.97%0,12%
46.68 CNY -2.10%-0.32%+13.36%0,12%
5.16 USD +6.61%+5.09%+5.74%0,11%
12.71 CNY -2.61%-1.93%-9.47%0,11%
10.12 HKD +5.53%+15.00%+12.07%0,11%
24.6 CNY +1.57%-2.23%+17.76%0,11%
10.84 HKD -0.91%+9.27%-5.41%0,11%
21.3 HKD -3.62%+1.43%+47.51%0,11%
88.7 CNY -1.08%-2.39%+15.46%0,11%
5.14 HKD -3.38%+5.76%+24.15%0,11%
4.56 HKD +0.88%+7.04%+6.79%0,11%
9.8 HKD +3.59%+9.62%+0.20%0,10%
17.68 HKD -1.23%+7.28%+60.14%0,10%
5.52 CNY 0.00%+3.18%+14.76%0,10%
4.56 HKD 0.00%+7.80%+10.41%0,10%
7.89 CNY +0.13%+1.15%+19.18%0,10%
3.55 HKD +9.91%+14.15%+6.29%0,10%
8.7 HKD -0.23%+3.08%+9.02%0,10%
31.9 HKD +5.63%+11.34%+14.54%0,10%
11.92 HKD +1.02%+2.76%+86.54%0,10%
45.22 CNY -4.07%+1.14%-37.85%0,10%
3.5 HKD +0.29%+6.71%+21.95%0,10%
15.2 HKD -0.39%-0.26%-3.68%0,10%
5.51 HKD -0.72%-0.18%+41.28%0,10%
10.83 CNY -0.73%+0.93%+15.34%0,10%
36.66 CNY -1.58%-0.57%-9.26%0,10%
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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