FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.96 EUR | +1.23% |
|
+1.78% | +20.45% |
| Current month | +5.59% | ||
| 1 month | +3.73% |
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
| |
|---|---|---|---|---|---|---|
| 3,131 INR | +2.28% | +7.65% | +21.12% | 7.57% | ||
| 1,684 INR | -0.73% | +1.08% | -1.49% | 6.53% | ||
| 1,567 INR | -0.42% | +2.22% | +1.55% | 3.89% | ||
| 3,904 INR | -0.76% | +2.45% | +2.92% | 3.06% | ||
| 1,445 INR | -1.80% | +2.27% | +39.94% | 2.38% | ||
| 1,200 INR | -1.66% | +3.53% | +20.37% | 2.10% | ||
| 1,266 INR | -1.80% | +2.33% | +14.76% | 2.00% | ||
| 3,549 INR | -0.44% | +0.46% | +0.63% | 1.88% | ||
| 2,475 INR | +0.51% | +1.39% | -7.06% | 1.53% | ||
| 2,867 INR | -0.77% | +0.94% | +65.76% | 1.49% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 42.96 | +1.23% |
| 27/24/27 | 42.44 | +0.16% |
| 26/24/26 | 42.37 | -0.36% |
| 25/24/25 | 42.52 | +0.72% |
| 24/24/24 | 42.22 | +0.02% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
| IE00BHZRQZ17 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE India 30/18 Capped NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/06/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 727 M€ |
|---|---|
| AuM 1M | 669 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 218 M€ |
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