FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.49 USD | -0.05% |
|
-0.37% | +14.95% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,908 INR | +0.88% | -1.81% | +12.51% | 7.57% | ||
| 1,711 INR | +2.33% | +6.44% | +0.12% | 6.53% | ||
| 1,542 INR | +0.97% | +2.92% | -0.06% | 3.89% | ||
| 3,838 INR | +0.57% | +0.61% | +1.19% | 3.06% | ||
| 1,415 INR | -0.29% | -0.95% | +37.01% | 2.38% | ||
| 1,198 INR | +2.38% | +6.69% | +20.20% | 2.10% | ||
| 1,270 INR | +3.40% | +6.60% | +15.14% | 2.00% | ||
| 3,587 INR | +1.56% | -2.75% | +1.70% | 1.88% | ||
| 2,432 INR | -0.40% | -2.11% | -8.69% | 1.53% | ||
| 2,909 INR | -0.22% | -1.77% | +68.23% | 1.49% | ||
| 954.8 INR | -0.35% | -3.12% | +22.30% | 1.43% | ||
| 12,117 INR | -0.55% | -3.54% | +17.61% | 1.35% | ||
| 360.8 INR | -0.52% | -2.38% | +15.97% | 1.31% | ||
| 7,074 INR | -0.10% | -3.55% | -3.46% | 1.30% | ||
| 1,505 INR | +0.72% | -1.04% | +19.51% | 1.27% | ||
| 1,448 INR | +0.49% | +0.75% | -1.24% | 1.21% | ||
| 3,402 INR | -0.33% | -5.14% | -7.46% | 1.16% | ||
| 842.2 INR | +1.15% | -0.31% | +31.18% | 1.11% | ||
| 175.7 INR | -1.24% | -3.01% | +25.95% | 1.08% | ||
| 423.3 INR | 0.00% | -1.27% | -8.40% | 1.02% | ||
| 2,858 INR | -1.30% | -2.06% | -15.99% | 0.99% | ||
| 202.3 INR | +1.68% | +7.24% | +63.52% | 0.99% | ||
| 327.4 INR | -1.67% | -1.33% | +38.03% | 0.95% | ||
| 355.4 INR | -1.54% | -0.46% | +52.54% | 0.93% | ||
| 10,846 INR | +0.56% | -2.45% | +3.27% | 0.85% | ||
| 267 INR | -1.07% | -3.19% | +30.21% | 0.85% | ||
| 3,169 INR | -0.79% | -4.19% | +11.25% | 0.84% | ||
| 469.2 INR | -0.94% | -4.05% | +24.80% | 0.81% | ||
| 1,456 INR | -0.28% | +0.77% | +42.15% | 0.77% | ||
| 2,517 INR | +0.07% | +2.42% | +17.90% | 0.76% | ||
| 685.5 INR | +0.01% | +1.06% | +11.48% | 0.71% | ||
| 930 INR | -0.50% | +0.54% | +5.63% | 0.69% | ||
| 2,514 INR | -0.56% | -1.39% | -5.48% | 0.69% | ||
| 309.5 INR | -0.06% | -2.75% | +68.12% | 0.66% | ||
| 5,338 INR | -1.07% | -0.37% | +74.68% | 0.61% | ||
| 1,428 INR | +1.86% | +4.11% | +12.19% | 0.60% | ||
| 1,797 INR | -0.84% | -0.93% | +12.53% | 0.59% | ||
| 6,074 INR | +0.11% | +1.33% | +4.76% | 0.58% | ||
| 5,372 INR | +0.88% | -2.92% | +91.57% | 0.58% | ||
| 430.7 INR | -1.15% | -4.62% | +29.71% | 0.56% | ||
| 1,500 INR | -0.31% | -4.77% | +20.33% | 0.56% | ||
| 164.4 INR | -1.16% | -3.08% | +26.58% | 0.55% | ||
| 2,993 INR | +3.80% | +5.78% | +45.84% | 0.54% | ||
| 1,102 INR | +1.57% | -0.94% | +1.39% | 0.54% | ||
| 1,589 INR | +0.67% | -2.22% | +28.45% | 0.53% | ||
| 725.3 INR | -1.78% | -3.05% | +38.11% | 0.53% | ||
| 4,783 INR | -1.04% | -5.08% | +17.16% | 0.52% | ||
| 497 INR | +1.35% | +1.06% | +5.37% | 0.51% | ||
| 4,234 INR | -1.90% | -1.60% | +42.68% | 0.50% | ||
| 4,773 INR | -2.03% | -3.09% | +15.21% | 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
