Composition Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Marché Fermé - Deutsche Boerse AG 19:33:28 20/07/2026 Varia. 5j. Varia. 1 janv.
25,88 EUR +2,99% Graphique intraday de Franklin FTSE China UCITS ETF - Acc - USD +2,54% -6,82%

Composition: Franklin FTSE China UCITS ETF - Acc - USD

477,80HKD+3,51%-20,23%15,53%
27,74HKD+3,20%-29,41%3,84%
86,05USD+2,27%-23,60%3,03%
8,650HKD+4,34%+12,48%3,01%
86,30HKD+3,17%-16,46%2,6%
7,110HKD+2,89%+13,04%1,92%
90,15HKD+1,63%-5,45%1,75%
211,00HKD+4,04%-1,68%1,63%
5,260HKD+3,54%+17,94%1,32%
164,00HKD+0,24%-12,63%0,92%
45,26HKD+4,57%-29,23%0,88%
27,28HKD+3,02%-0,37%0,73%
5,910HKD+4,05%+2,25%0,69%
9,990HKD+4,17%+19,21%0,63%
92,50HKD+3,99%+21,31%0,55%
43,93USD+0,14%-8,02%0,54%
76,85HKD+3,64%-4,59%0,54%
14,61HKD+3,03%-10,70%0,52%
43,60HKD+2,83%+12,37%0,5%
38,26HKD+3,46%+21,69%0,48%
1 327,50CNY+5,95%-3,61%0,48%
18,79HKD+1,68%+4,97%0,47%
93,35HKD+5,66%-17,39%0,45%
4,290HKD+0,70%-8,14%0,42%
9,170USD+0,55%-47,41%0,42%
42,22HKD0,00%-9,86%0,39%
16,97USD-2,47%+8,38%0,38%
376,43CNY+4,56%+2,50%0,37%
34,48HKD+2,25%+26,76%0,36%
5,170HKD+3,82%-16,34%0,34%
9,250USD+1,20%-12,44%0,33%
8,500HKD+4,94%+0,83%0,32%
22,66HKD+2,53%-30,53%0,31%
38,91CNY+2,34%-7,58%0,28%
38,28HKD+2,85%-31,03%0,28%
9,330HKD+1,86%-10,72%0,26%
4,390HKD+1,39%-49,31%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