Composition Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
21,66 GBX +0,12% Graphique intraday de Franklin FTSE China UCITS ETF - Acc - USD +2,07% -10,07%

Composition: Franklin FTSE China UCITS ETF - Acc - USD

460,20HKD-2,00%-23,17%15,53%
25,84HKD+3,36%-34,25%3,84%
85,13USD-0,87%-24,92%3,03%
8,130HKD+0,74%+5,72%3,01%
78,70HKD+0,25%-23,81%2,6%
6,660HKD+0,15%+5,88%1,92%
84,90HKD+2,72%-10,96%1,75%
206,80HKD-2,73%-3,63%1,63%
5,090HKD+1,60%+14,13%1,32%
150,70HKD-0,20%-19,71%0,92%
43,04HKD+2,23%-32,70%0,88%
28,42HKD-1,66%+3,80%0,73%
5,490HKD0,00%-5,02%0,69%
9,030HKD-0,11%+7,76%0,63%
89,70HKD+3,88%+17,64%0,55%
43,02USD+1,68%-9,89%0,54%
72,95HKD+1,67%-9,44%0,54%
14,18HKD-0,70%-13,33%0,52%
40,86HKD-0,68%+5,31%0,5%
37,96HKD+2,43%+20,74%0,48%
1 204,98CNY+1,93%-12,50%0,48%
18,64HKD+2,81%+4,13%0,47%
97,25HKD+2,75%-13,94%0,45%
4,060HKD-0,73%-13,06%0,42%
8,880USD+0,34%-49,34%0,42%
39,74HKD-1,34%-15,16%0,39%
15,57USD+2,10%-1,21%0,38%
348,76CNY-7,12%-5,04%0,37%
32,18HKD+1,71%+18,31%0,36%
5,190HKD+3,80%-16,02%0,34%
8,570USD-0,12%-20,13%0,33%
8,110HKD+3,44%-3,80%0,32%
20,74HKD+3,08%-36,42%0,31%
36,88CNY-1,78%-12,40%0,28%
37,30HKD+2,19%-32,79%0,28%
9,080HKD+0,89%-13,11%0,26%
4,420HKD+1,38%-48,96%0,25%

Ratings de l'ETF

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Description

Code ISIN IE00BHZRR147
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE China 30/18 Capped NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
04/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 135 Md
Encours 1 mois 120 Md
Encours 3 mois 156 Md
Encours 6 mois 145 Md
Encours 12 mois 103 Md
  1. Bourse
  2. ETF
  3. ETF FLXC
  4. Composition Franklin FTSE China UCITS ETF - Acc - USD