Composition Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Temps Différé Swiss Exchange 05:55:02 28/07/2026 Varia. 5j. Varia. 1 janv.
25,94 EUR +1,69% Graphique intraday de Franklin FTSE China UCITS ETF - Acc - USD +0,02% -5,93%

Composition: Franklin FTSE China UCITS ETF - Acc - USD

447,20HKD+0,95%-25,34%15,53%
29,26HKD+2,02%-25,55%3,84%
85,46USD+0,71%-24,41%3,03%
9,130HKD+1,56%+18,73%3,01%
90,30HKD+1,12%-12,58%2,6%
7,360HKD+0,96%+17,01%1,92%
89,80HKD+1,41%-5,82%1,75%
199,60HKD+4,50%-6,99%1,63%
5,450HKD+1,30%+22,20%1,32%
162,80HKD-1,45%-13,27%0,92%
42,34HKD-0,75%-33,79%0,88%
27,94HKD-2,51%+2,05%0,73%
6,200HKD+2,82%+7,27%0,69%
9,840HKD-0,10%+17,42%0,63%
89,90HKD+0,62%+17,90%0,55%
45,91USD+2,66%-4,04%0,54%
77,05HKD+1,25%-4,35%0,54%
16,22HKD+7,92%-0,86%0,52%
42,88HKD-0,42%+10,52%0,5%
38,58HKD-0,21%+22,71%0,48%
1 289,50CNY-0,61%-6,37%0,48%
19,12HKD+1,59%+6,82%0,47%
96,00HKD-2,64%-15,04%0,45%
4,310HKD0,00%-7,71%0,42%
9,415USD+0,91%-46,32%0,42%
41,86HKD+3,77%-10,63%0,39%
16,56USD+1,01%+4,98%0,38%
390,86CNY-2,29%+6,43%0,37%
33,58HKD+2,44%+23,46%0,36%
5,090HKD0,00%-17,64%0,34%
9,185USD-1,34%-14,45%0,33%
8,490HKD+2,29%+0,71%0,32%
23,00HKD-0,86%-29,49%0,31%
39,00CNY-0,51%-7,36%0,28%
37,96HKD+0,48%-31,60%0,28%
10,02HKD+1,83%-4,11%0,26%
5,000HKD+8,23%-42,26%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 (EUR) 1,54 Md
Encours 1 mois 1,37 Md
Encours 3 mois 1,78 Md
Encours 6 mois 1,65 Md
Encours 12 mois 1,17 Md
  1. Bourse
  2. ETF
  3. ETF FLXC
  4. Composition Franklin FTSE China UCITS ETF - Acc - USD