FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.2 GBX | +0.24% |
|
-0.22% | +10.21% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,861 INR | +0.39% | -3.37% | +10.67% | 7.71% | ||
| 1,532 INR | +1.10% | +0.95% | -10.40% | 7.11% | ||
| 1,407 INR | -1.44% | -3.97% | -8.81% | 4.88% | ||
| 3,671 INR | -1.74% | -4.64% | -3.23% | 3.45% | ||
| 1,162 INR | -0.82% | -1.06% | +5.33% | 2.24% | ||
| 3,667 INR | +0.89% | +1.14% | +3.98% | 2.12% | ||
| 1,372 INR | -0.40% | -1.21% | +32.82% | 2.10% | ||
| 2,329 INR | -0.89% | -1.74% | -12.57% | 2.05% | ||
| 6,698 INR | +1.23% | -2.04% | -8.60% | 1.57% | ||
| 2,506 INR | +0.51% | -2.85% | +44.92% | 1.41% | ||
| 1,121 INR | +0.66% | -0.96% | +12.49% | 1.40% | ||
| 1,324 INR | -0.58% | -1.57% | -9.69% | 1.38% | ||
| 2,881 INR | -0.09% | +0.22% | -15.32% | 1.36% | ||
| 3,243 INR | -0.84% | -5.02% | -11.79% | 1.36% | ||
| 359 INR | -0.19% | -4.25% | +15.38% | 1.28% | ||
| 922.8 INR | -0.14% | -3.94% | +18.20% | 1.21% | ||
| 426.4 INR | +0.61% | -2.24% | -7.71% | 1.21% | ||
| 1,460 INR | +0.05% | -1.81% | +15.91% | 1.21% | ||
| 12,399 INR | -1.58% | -4.62% | +20.35% | 1.20% | ||
| 9,916 INR | +0.47% | -3.08% | -5.59% | 1.05% | ||
| 830.4 INR | +0.54% | +0.21% | +29.33% | 1.03% | ||
| 167.2 INR | +1.80% | -4.38% | +19.82% | 0.99% | ||
| 3,411 INR | +6.84% | +0.79% | +19.74% | 0.88% | ||
| 310 INR | +1.08% | -2.76% | +30.69% | 0.87% | ||
| 881.4 INR | -0.23% | -3.04% | +0.12% | 0.78% | ||
| 689.2 INR | -0.85% | +2.40% | +12.09% | 0.76% | ||
| 491.2 INR | +1.88% | -1.96% | +30.64% | 0.74% | ||
| 2,316 INR | -1.23% | -5.11% | +8.50% | 0.72% | ||
| 264.4 INR | -0.88% | -6.67% | +28.92% | 0.71% | ||
| 1,228 INR | -1.00% | -7.06% | -3.47% | 0.69% | ||
| 1,437 INR | +3.90% | +1.50% | +40.32% | 0.68% | ||
| 344.4 INR | -0.98% | -5.76% | +47.82% | 0.65% | ||
| 179.2 INR | -0.80% | -2.05% | +44.83% | 0.65% | ||
| 5,788 INR | -1.52% | -1.31% | -0.18% | 0.61% | ||
| 1,908 INR | +1.78% | -0.95% | +19.50% | 0.59% | ||
| 437.8 INR | +0.18% | -5.56% | -7.20% | 0.59% | ||
| 296.1 INR | +1.89% | -0.34% | +60.84% | 0.57% | ||
| 1,529 INR | +0.30% | -4.56% | -9.32% | 0.57% | ||
| 1,447 INR | -1.32% | -2.64% | +16.12% | 0.56% | ||
| 549.8 INR | -0.16% | -2.70% | -14.98% | 0.56% | ||
| 1,060 INR | -0.65% | -3.46% | -2.44% | 0.55% | ||
| 5,180 INR | -0.36% | -1.16% | -2.97% | 0.55% | ||
| 755.8 INR | +8.22% | +6.90% | +43.92% | 0.53% | ||
| 4,302 INR | -3.21% | -8.16% | +5.38% | 0.53% | ||
| 1,386 INR | +0.46% | -3.47% | -3.22% | 0.53% | ||
| 1,427 INR | -0.83% | -4.77% | +15.35% | 0.52% | ||
| 4,702 INR | -1.49% | -2.85% | -25.31% | 0.51% | ||
| 2,353 INR | +2.15% | -1.85% | +14.65% | 0.51% | ||
| 4,727 INR | -0.36% | -3.12% | +14.10% | 0.51% | ||
Description
| 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
- Components Franklin FTSE India UCITS ETF - Acc - USD
