FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.06 EUR | +0.65% |
|
+2.85% | +12.21% |
| Current month | -0.07% | ||
| 1 month | +1.62% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index (the ?Underlying Index?) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,865 INR | -0.22% | +0.86% | +10.82% | 7.71% | ||
| 1,458 INR | -0.40% | -0.26% | -14.75% | 7.11% | ||
| 1,429 INR | -1.03% | +0.38% | -7.31% | 4.88% | ||
| 3,811 INR | -0.61% | -2.31% | +0.46% | 3.45% | ||
| 1,132 INR | -0.96% | +0.87% | +2.65% | 2.24% | ||
| 3,450 INR | -0.41% | +2.17% | -2.12% | 2.12% | ||
| 1,351 INR | +0.21% | +5.17% | +30.88% | 2.10% | ||
| 2,305 INR | -0.95% | -1.87% | -13.44% | 2.05% | ||
| 6,765 INR | +0.55% | +1.40% | -7.62% | 1.57% | ||
| 2,479 INR | -1.42% | +9.34% | +43.51% | 1.41% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/24/20 | 40.06 | +0.65% | 641 |
| 17/24/17 | 39.8 | +0.96% | 630 |
| 16/24/16 | 39.42 | +0.10% | 2,101 |
| 15/24/15 | 39.38 | +0.08% | 461 |
| 14/24/14 | 39.35 | +0.59% | 893 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 20, 2024 at 05:12 pm IST
More quotesDescription
| IE00BHZRQZ17 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE India 30/18 Capped NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 658 M€ |
|---|---|
| AuM 1M | 572 M€ |
| AuM 3 months | 382 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 206 M€ |
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