FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.06 EUR | +0.65% |
|
+2.85% | +12.21% |
| Current month | -0.07% | ||
| 1 month | +1.62% |
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
| |
|---|---|---|---|---|---|---|
| 2,859 INR | -0.43% | +0.79% | +10.74% | 7.71% | ||
| 1,458 INR | -0.39% | -0.15% | -14.66% | 7.11% | ||
| 1,431 INR | -0.95% | +0.34% | -7.35% | 4.88% | ||
| 3,816 INR | -0.47% | -2.24% | +0.54% | 3.45% | ||
| 1,134 INR | -0.84% | +0.87% | +2.65% | 2.24% | ||
| 3,444 INR | -0.58% | +2.02% | -2.27% | 2.12% | ||
| 1,350 INR | +0.12% | +4.99% | +30.66% | 2.10% | ||
| 2,304 INR | -1.02% | -1.89% | -13.46% | 2.05% | ||
| 6,764 INR | +0.55% | +1.36% | -7.66% | 1.57% | ||
| 2,480 INR | -1.39% | +9.22% | +43.35% | 1.41% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/05/24 | 40.06 | +0.65% | 641 |
| 17/05/24 | 39.8 | +0.96% | 630 |
| 16/05/24 | 39.42 | +0.10% | 2,101 |
| 15/05/24 | 39.38 | +0.08% | 461 |
| 14/05/24 | 39.35 | +0.59% | 893 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 20, 2024 at 12:42 pm
More quotesDescription
| 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 |
23/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 658 M€ |
|---|---|
| AuM 1M | 572 M€ |
| AuM 3 months | 382 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 206 M€ |
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