Composition Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
26,28 EUR -0,72% Graphique intraday de Franklin FTSE China UCITS ETF - Acc - USD +0,10% -4,68%

Composition: Franklin FTSE China UCITS ETF - Acc - USD

478,00HKD-0,17%-20,20%15,53%
27,30HKD+0,89%-30,59%3,84%
91,76USD+1,00%-19,08%3,03%
8,830HKD+0,46%+14,82%3,01%
92,35HKD+0,16%-10,60%2,6%
7,195HKD+0,77%+14,47%1,92%
91,05HKD+1,00%-4,51%1,75%
205,60HKD+0,19%-4,10%1,63%
5,285HKD+1,05%+18,50%1,32%
153,80HKD-2,53%-18,01%0,92%
44,22HKD+0,09%-30,85%0,88%
28,22HKD-2,01%+2,99%0,73%
5,890HKD+0,51%+1,90%0,69%
9,590HKD+0,89%+14,50%0,63%
97,80HKD+3,11%+28,26%0,55%
47,72USD-0,98%-0,04%0,54%
75,40HKD+1,21%-6,39%0,54%
15,78HKD-1,07%-3,48%0,52%
44,02HKD+2,42%+13,51%0,5%
46,38HKD+1,13%+47,20%0,48%
1 309,22CNY+0,05%-4,93%0,48%
18,99HKD+3,09%+6,09%0,47%
102,70HKD+2,70%-9,12%0,45%
4,335HKD-0,57%-7,07%0,42%
9,530USD-0,63%-45,64%0,42%
44,14HKD+4,35%-5,76%0,39%
17,04USD+0,71%+8,12%0,38%
388,07CNY+0,02%+5,67%0,37%
33,04HKD+0,67%+21,47%0,36%
5,075HKD-0,39%-17,88%0,34%
9,630USD+1,05%-10,25%0,33%
8,730HKD+0,46%+3,50%0,32%
24,28HKD+0,41%-25,57%0,31%
38,80CNY-0,44%-7,84%0,28%
39,64HKD+1,80%-28,58%0,28%
10,48HKD+0,48%+0,29%0,26%
5,055HKD+1,10%-41,63%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