FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.52 EUR | +0.72% |
|
+0.04% | +19.22% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,890 INR | +0.24% | -2.43% | +11.80% | 7.57% | ||
| 1,697 INR | +1.46% | +5.42% | -0.83% | 6.53% | ||
| 1,536 INR | +0.58% | +2.56% | -0.41% | 3.89% | ||
| 3,816 INR | -0.02% | +0.03% | +0.60% | 3.06% | ||
| 1,417 INR | -0.16% | -0.89% | +37.10% | 2.38% | ||
| 1,175 INR | +0.39% | +4.76% | +18.03% | 2.10% | ||
| 1,249 INR | +1.72% | +4.82% | +13.21% | 2.00% | ||
| 3,572 INR | +1.15% | -3.28% | +1.15% | 1.88% | ||
| 2,435 INR | -0.27% | -2.02% | -8.60% | 1.53% | ||
| 2,901 INR | -0.51% | -1.95% | +67.92% | 1.49% | ||
| 951.8 INR | -0.67% | -3.38% | +21.97% | 1.43% | ||
| 12,141 INR | -0.35% | -3.14% | +18.10% | 1.35% | ||
| 359.2 INR | -0.96% | -2.91% | +15.35% | 1.31% | ||
| 7,008 INR | -1.04% | -4.37% | -4.28% | 1.30% | ||
| 1,498 INR | +0.20% | -1.45% | +19.02% | 1.27% | ||
| 1,443 INR | +0.14% | +0.40% | -1.58% | 1.21% | ||
| 3,398 INR | -0.44% | -5.47% | -7.78% | 1.16% | ||
| 839 INR | +0.76% | -0.78% | +30.57% | 1.11% | ||
| 176.7 INR | -0.67% | -2.35% | +26.81% | 1.08% | ||
| 420.2 INR | -0.74% | -1.88% | -8.96% | 1.02% | ||
| 2,881 INR | -0.54% | -1.37% | -15.40% | 0.99% | ||
| 200.8 INR | +0.97% | +6.55% | +62.46% | 0.99% | ||
| 332.4 INR | -0.17% | -0.02% | +39.86% | 0.95% | ||
| 355.4 INR | -1.54% | -0.46% | +52.54% | 0.93% | ||
| 10,962 INR | +1.63% | -1.34% | +4.45% | 0.85% | ||
| 266.4 INR | -1.30% | -3.52% | +29.77% | 0.85% | ||
| 3,175 INR | -0.62% | -4.05% | +11.41% | 0.84% | ||
| 467 INR | -1.42% | -4.54% | +24.16% | 0.81% | ||
| 1,444 INR | -1.09% | -0.06% | +40.98% | 0.77% | ||
| 2,522 INR | +0.27% | +2.54% | +18.04% | 0.76% | ||
| 687.6 INR | +0.31% | +1.56% | +12.03% | 0.71% | ||
| 929.4 INR | -0.56% | +0.54% | +5.63% | 0.69% | ||
| 2,517 INR | -0.42% | -1.26% | -5.36% | 0.69% | ||
| 311.1 INR | +0.45% | -2.11% | +69.23% | 0.66% | ||
| 5,353 INR | -0.79% | -0.13% | +75.09% | 0.61% | ||
| 1,409 INR | +0.49% | +2.71% | +10.67% | 0.60% | ||
| 1,793 INR | -1.07% | -1.25% | +12.17% | 0.59% | ||
| 6,054 INR | -0.22% | +0.97% | +4.39% | 0.58% | ||
| 5,375 INR | +0.94% | -2.85% | +91.73% | 0.58% | ||
| 431.4 INR | -0.99% | -4.41% | +30.00% | 0.56% | ||
| 1,500 INR | -0.29% | -4.72% | +20.39% | 0.56% | ||
| 165 INR | -0.81% | -2.84% | +26.90% | 0.55% | ||
| 2,880 INR | -0.12% | +1.68% | +40.19% | 0.54% | ||
| 1,102 INR | +1.57% | -0.94% | +1.39% | 0.54% | ||
| 1,579 INR | +0.05% | -2.81% | +27.68% | 0.53% | ||
| 733.2 INR | -0.70% | -1.99% | +39.63% | 0.53% | ||
| 4,815 INR | -0.38% | -4.43% | +17.96% | 0.52% | ||
| 493.6 INR | +0.63% | +0.24% | +4.53% | 0.51% | ||
| 4,260 INR | -1.30% | -1.02% | +43.52% | 0.50% | ||
| 4,826 INR | -0.94% | -2.02% | +16.49% | 0.49% | ||
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 |
25/06/2019
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- FLXI ETF
- Components Franklin FTSE India UCITS ETF - Acc - USD
