Composition Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Marché Fermé - Börse Stuttgart 21:56:01 29/07/2026 Varia. 5j. Varia. 1 janv.
26,14 EUR +0,73% Graphique intraday de Franklin FTSE China UCITS ETF - Acc - USD +2,15% -5,89%

Composition: Franklin FTSE China UCITS ETF - Acc - USD

466,40HKD+4,29%-22,14%15,53%
31,88HKD+8,95%-18,88%3,84%
88,32USD+3,05%-22,11%3,03%
9,210HKD+0,88%+19,77%3,01%
92,30HKD+2,21%-10,65%2,6%
7,480HKD+1,63%+18,92%1,92%
93,60HKD+4,23%-1,84%1,75%
203,20HKD+1,80%-5,31%1,63%
5,480HKD+0,55%+22,87%1,32%
166,40HKD+2,21%-11,35%0,92%
42,80HKD+1,09%-33,07%0,88%
28,32HKD+1,36%+3,43%0,73%
6,320HKD+1,94%+9,34%0,69%
9,930HKD+0,91%+18,50%0,63%
89,70HKD-0,22%+17,64%0,55%
45,85USD+0,70%-3,96%0,54%
79,65HKD+3,37%-1,12%0,54%
16,69HKD+2,90%+2,02%0,52%
43,48HKD+1,40%+12,06%0,5%
39,38HKD+2,07%+25,25%0,48%
1 321,00CNY+0,08%-4,08%0,48%
20,30HKD+6,17%+13,41%0,47%
95,65HKD-0,36%-15,35%0,45%
4,400HKD+2,09%-5,78%0,42%
9,710USD+2,00%-44,61%0,42%
44,90HKD+7,26%-4,14%0,39%
16,67USD+0,12%+5,77%0,38%
396,84CNY+1,53%+8,05%0,37%
34,10HKD+1,55%+25,37%0,36%
5,230HKD+2,75%-15,37%0,34%
9,640USD+3,77%-10,16%0,33%
8,760HKD+3,18%+3,91%0,32%
23,80HKD+3,48%-27,04%0,31%
39,66CNY+0,18%-5,80%0,28%
40,00HKD+5,37%-27,93%0,28%
10,17HKD+1,50%-2,68%0,26%
5,250HKD+5,00%-39,38%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