Composition Franklin FTSE China UCITS ETF - Acc - USD

ETF

FLXC

IE00BHZRR147

Marché Fermé - Swiss Exchange 17:36:04 24/07/2026 Varia. 5j. Varia. 1 janv.
29,04 USD -0,39% Graphique intraday de Franklin FTSE China UCITS ETF - Acc - USD +0,26% -11,06%

Composition: Franklin FTSE China UCITS ETF - Acc - USD

434,60HKD-2,38%-27,45%15,53%
26,72HKD-1,55%-32,01%3,84%
82,66USD-0,77%-27,10%3,03%
8,780HKD+0,46%+14,17%3,01%
86,70HKD-0,69%-16,07%2,6%
7,190HKD+0,28%+14,31%1,92%
88,65HKD0,00%-7,03%1,75%
187,70HKD-1,73%-12,53%1,63%
5,330HKD+0,38%+19,51%1,32%
160,90HKD-0,68%-14,28%0,92%
42,10HKD-2,27%-34,17%0,88%
28,44HKD-0,56%+3,87%0,73%
5,880HKD+0,51%+1,73%0,69%
10,21HKD+0,99%+21,84%0,63%
89,95HKD-1,21%+17,97%0,55%
43,40USD+0,67%-9,09%0,54%
75,85HKD-1,30%-5,83%0,54%
15,05HKD+0,07%-8,01%0,52%
43,46HKD-1,67%+12,01%0,5%
39,10HKD-0,36%+24,36%0,48%
1 297,41CNY+0,42%-5,79%0,48%
19,06HKD+2,92%+6,48%0,47%
99,50HKD-3,21%-11,95%0,45%
4,270HKD-1,39%-8,57%0,42%
8,860USD+1,14%-49,46%0,42%
39,90HKD-1,34%-14,82%0,39%
15,89USD-1,18%+0,82%0,38%
383,01CNY-0,77%+4,29%0,37%
32,68HKD-3,88%+20,15%0,36%
5,150HKD-0,77%-16,67%0,34%
9,210USD+1,54%-14,17%0,33%
8,550HKD+2,15%+1,42%0,32%
23,30HKD-2,67%-28,57%0,31%
39,20CNY+0,75%-6,89%0,28%
37,00HKD-1,33%-33,33%0,28%
9,670HKD-0,51%-7,46%0,26%
4,420HKD-3,28%-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 (USD) 1,82 Md
Encours 1 mois 1,62 Md
Encours 3 mois 2,1 Md
Encours 6 mois 1,95 Md
Encours 12 mois 1,38 Md
  1. Bourse
  2. ETF
  3. ETF FLXC
  4. Composition Franklin FTSE China UCITS ETF - Acc - USD