FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.88 GBX | -0.02% |
|
+0.66% | +9.49% |
| Current month | -1.11% | ||
| 1 month | +0.63% |
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
| |
|---|---|---|---|---|---|---|
| 2,851 INR | +0.64% | +0.48% | +10.28% | 7.71% | ||
| 1,460 INR | +1.51% | -1.51% | -14.57% | 7.11% | ||
| 1,453 INR | +2.35% | +1.83% | -5.80% | 4.88% | ||
| 3,901 INR | +0.53% | -1.91% | +2.84% | 3.45% | ||
| 1,140 INR | +1.11% | +1.00% | +3.37% | 2.24% | ||
| 3,459 INR | +1.45% | -0.74% | -1.92% | 2.12% | ||
| 1,345 INR | +2.53% | +4.36% | +30.21% | 2.10% | ||
| 2,343 INR | +0.91% | +0.11% | -12.03% | 2.05% | ||
| 6,747 INR | +1.01% | -0.77% | -7.92% | 1.57% | ||
| 2,372 INR | +3.02% | +8.68% | +37.14% | 1.41% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/24/16 | 33.88 | -0.02% |
| 15/24/15 | 33.89 | +0.55% |
| 14/24/14 | 33.7 | +0.43% |
| 13/24/13 | 33.56 | -0.96% |
| 10/24/10 | 33.88 | +0.64% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am 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€ |
- Stock Market
- ETF
- FLXI ETF