Einzelwerte Franklin FTSE China UCITS ETF - Acc - USD

ETF

A2PB5V

IE00BHZRR147

FLXC

Markt geschlossen - Borsa Italiana 17:44:59 05.06.2024 % 5 Tage % 1. Jan.
20.73 EUR +0.24% Intraday Chart für Franklin FTSE China UCITS ETF - Acc - USD -1.41% +10.69%

Zusammensetzung des Franklin FTSE China UCITS ETF - Acc - USD

Gewichtung
380.8 HKD +0.90%+0.16%+29.70%12,11%
142.8 USD -2.11%-5.63%-2.43%4,68%
5.6 HKD -0.18%-4.11%+20.43%2,92%
112.6 HKD -0.79%-5.38%+37.48%2,86%
4.41 HKD -0.45%-4.96%+15.45%2,02%
3.74 HKD +0.54%-3.11%+25.50%1,67%
17.7 HKD -0.45%-2.43%+13.46%1,64%
233.4 HKD +1.13%+12.97%+8.86%1,38%
54.9 HKD -1.52%-2.92%+3.68%0,91%
36.06 USD +1.29%+3.49%-15.00%0,89%
1’644 CNY -0.56%-1.24%-4.75%0,88%
7.74 HKD -2.03%-4.56%+50.00%0,73%
4.87 HKD -1.02%-5.44%+19.07%0,70%
11.78 HKD 0.00%+0.34%-60.20%0,66%
3.32 HKD -0.60%-12.86%+10.30%0,63%
87.75 HKD +0.63%+0.06%+15.84%0,62%
38.05 HKD +1.06%+1.06%+42.24%0,62%
41.45 HKD -0.48%-4.60%-8.19%0,55%
16.12 USD -2.01%-4.68%-0.74%0,54%
29.6 HKD -1.99%-2.95%+5.71%0,52%
11.4 HKD -0.70%-3.06%+12.65%0,50%
16.4 HKD -1.80%-8.89%+28.93%0,49%
14.76 HKD -0.27%-4.53%-29.71%0,45%
6.85 HKD -0.87%-2.56%-5.65%0,40%
81.8 HKD -1.94%+5.62%+1.74%0,40%
10.08 HKD -0.40%-3.45%+8.62%0,40%
37.1 HKD +0.82%+0.82%-13.22%0,39%
35.63 USD -0.45%-5.04%+6.49%0,38%
31.15 HKD -1.27%-10.23%-8.92%0,36%
8.13 HKD -0.25%-2.98%+4.23%0,34%
15.1 HKD -1.18%-2.45%+9.74%0,34%
204.1 CNY -0.90%+3.20%+25.03%0,33%
20.6 HKD -1.20%-6.15%-1.44%0,32%
46.9 HKD +4.69%+11.93%-33.80%0,31%
27.96 CNY +1.75%+4.68%+19.79%0,31%
16 USD -1.90%+0.09%-10.11%0,30%
33.99 CNY -1.59%-2.41%+22.18%0,30%
0033a.hI80ausHio6INJOo3RGfUlWJyZ8N6vT6Y1cbZd_NcQk.49ZHAKAw7P37QMXnjETGOROkpP5XpK3XNmd0AYWFSUvd43A4hXbOuOQFyg

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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