FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.39 GBX | -0.21% |
|
+0.25% | +17.33% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,108 INR | +0.10% | +1.53% | +20.24% | 7.57% | ||
| 1,727 INR | -2.35% | +1.83% | +1.05% | 6.53% | ||
| 1,651 INR | +1.43% | +4.91% | +6.98% | 3.89% | ||
| 4,021 INR | +1.40% | +2.21% | +6.00% | 3.06% | ||
| 1,423 INR | +0.21% | -3.29% | +37.81% | 2.38% | ||
| 1,233 INR | +2.61% | +1.07% | +23.72% | 2.10% | ||
| 1,280 INR | +0.04% | -0.67% | +16.08% | 2.00% | ||
| 3,574 INR | -1.12% | +0.26% | +1.34% | 1.88% | ||
| 2,497 INR | -0.53% | +1.40% | -6.25% | 1.53% | ||
| 2,903 INR | +0.86% | +0.48% | +67.85% | 1.49% | ||
| 999 INR | +2.40% | +2.78% | +27.96% | 1.43% | ||
| 12,090 INR | -0.28% | -0.73% | +17.35% | 1.35% | ||
| 373 INR | +0.08% | -1.11% | +19.86% | 1.31% | ||
| 7,107 INR | -2.09% | -0.83% | -3.01% | 1.30% | ||
| 1,558 INR | +1.56% | +2.75% | +23.70% | 1.27% | ||
| 1,522 INR | +2.79% | +4.64% | +3.84% | 1.21% | ||
| 3,336 INR | -0.75% | -1.32% | -9.25% | 1.16% | ||
| 839.3 INR | -0.08% | -0.56% | +30.72% | 1.11% | ||
| 176.2 INR | -0.06% | +1.21% | +26.34% | 1.08% | ||
| 429 INR | +0.18% | +0.81% | -7.15% | 1.02% | ||
| 2,935 INR | +0.32% | +1.88% | -13.74% | 0.99% | ||
| 207.4 INR | -0.48% | +3.64% | +67.70% | 0.99% | ||
| 335 INR | -0.04% | +1.04% | +41.23% | 0.95% | ||
| 350.8 INR | -0.13% | -0.78% | +50.61% | 0.93% | ||
| 11,760 INR | -0.94% | +0.37% | +11.97% | 0.85% | ||
| 277 INR | +0.86% | +3.57% | +35.11% | 0.85% | ||
| 3,145 INR | -1.40% | -0.94% | +10.39% | 0.84% | ||
| 489.6 INR | +0.95% | +4.82% | +30.20% | 0.81% | ||
| 1,504 INR | -0.46% | +1.22% | +46.79% | 0.77% | ||
| 2,735 INR | -0.27% | +3.69% | +28.11% | 0.76% | ||
| 691.2 INR | -0.01% | +0.83% | +12.41% | 0.71% | ||
| 944.5 INR | 0.00% | +0.13% | +7.28% | 0.69% | ||
| 2,544 INR | -0.37% | +0.47% | -4.33% | 0.69% | ||
| 317.4 INR | +0.89% | +4.22% | +72.38% | 0.66% | ||
| 5,596 INR | +1.86% | +5.01% | +83.12% | 0.61% | ||
| 1,459 INR | -1.40% | +1.88% | +14.65% | 0.60% | ||
| 1,767 INR | -0.46% | -2.30% | +10.63% | 0.59% | ||
| 6,482 INR | +0.85% | +3.89% | +11.81% | 0.58% | ||
| 5,515 INR | +1.02% | +4.42% | +96.69% | 0.58% | ||
| 436.5 INR | +0.62% | -0.29% | +31.46% | 0.56% | ||
| 1,481 INR | -0.20% | -0.01% | +18.81% | 0.56% | ||
| 170.2 INR | +0.51% | +4.03% | +31.05% | 0.55% | ||
| 2,834 INR | -0.79% | -3.80% | +38.10% | 0.54% | ||
| 1,135 INR | -0.97% | +4.57% | +4.45% | 0.54% | ||
| 1,619 INR | +0.32% | -1.27% | +30.86% | 0.53% | ||
| 712.2 INR | -0.42% | -0.48% | +35.63% | 0.53% | ||
| 4,768 INR | -0.52% | -2.69% | +16.79% | 0.52% | ||
| 530.4 INR | -1.60% | +3.87% | +12.45% | 0.51% | ||
| 4,289 INR | +0.23% | +1.59% | +44.54% | 0.50% | ||
| 4,690 INR | -0.04% | -0.53% | +13.19% | 0.49% | ||
Description
| 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€ |
- Stock Market
- ETF
- FLXI ETF
- Components Franklin FTSE India UCITS ETF - Acc - USD
