FRANKLIN FTSE CHINA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.42 USD | +1.12% |
|
+3.17% | +8.93% |
| Current month | +2.91% | ||
| 1 month | +0.33% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 397 HKD | +3.17% | +4.53% | +35.22% | 12.11% | ||
| 139.2 USD | +0.85% | +1.38% | -4.83% | 4.68% | ||
| 5.66 HKD | +2.35% | +5.60% | +21.72% | 2.92% | ||
| 121.8 HKD | +4.91% | +2.27% | +48.72% | 2.86% | ||
| 4.48 HKD | +2.75% | -4.68% | +17.28% | 2.02% | ||
| 3.59 HKD | +2.57% | -5.53% | +20.47% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 22.42 | +1.12% | 328 |
| 24-07-11 | 22.18 | +2.05% | 875 |
| 24-07-10 | 21.73 | +0.25% | 920 |
| 24-07-09 | 21.68 | +0.76% | 392 |
| 24-07-08 | 21.51 | -1.01% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 04:59 am EDT
More quotesETF Ratings
 |
Description
| IE00BHZRR147 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 30/18 Capped NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 529 M€ |
|---|---|
| AuM 1M | 431 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 232 M€ |
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