FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.37 EUR | +3.71% |
|
+1.42% | +15.88% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,019 INR | +5.52% | +2.95% | +16.79% | 7.71% | ||
| 1,567 INR | +2.33% | +2.57% | -8.33% | 7.11% | ||
| 1,407 INR | +0.00% | -4.37% | -8.81% | 4.88% | ||
| 3,702 INR | +0.86% | -3.73% | -2.37% | 3.45% | ||
| 1,221 INR | +5.09% | +2.69% | +10.54% | 2.24% | ||
| 3,894 INR | +6.18% | +6.83% | +10.57% | 2.12% | ||
| 1,388 INR | +1.18% | +0.43% | +34.55% | 2.10% | ||
| 2,360 INR | +1.33% | -1.08% | -11.46% | 2.05% | ||
| 6,920 INR | +3.32% | +0.33% | -5.59% | 1.57% | ||
| 2,639 INR | +5.31% | +3.56% | +52.65% | 1.41% | ||
| 1,150 INR | +2.62% | +1.74% | +15.34% | 1.40% | ||
| 1,319 INR | -0.39% | -2.52% | -10.02% | 1.38% | ||
| 2,862 INR | -0.68% | -0.39% | -15.91% | 1.36% | ||
| 3,264 INR | +0.66% | -4.09% | -11.19% | 1.36% | ||
| 389.4 INR | +8.45% | +5.48% | +25.31% | 1.28% | ||
| 950.6 INR | +3.01% | -0.76% | +21.77% | 1.21% | ||
| 430.1 INR | +0.86% | -0.35% | -6.95% | 1.21% | ||
| 1,462 INR | +0.14% | -0.28% | +16.07% | 1.21% | ||
| 12,466 INR | +0.54% | -3.45% | +20.95% | 1.20% | ||
| 10,486 INR | +5.76% | +2.62% | -0.09% | 1.05% | ||
| 905.4 INR | +9.03% | +8.56% | +40.97% | 1.03% | ||
| 174.6 INR | +4.43% | -0.37% | +25.34% | 0.99% | ||
| 3,644 INR | +6.80% | +11.16% | +28.29% | 0.88% | ||
| 340.2 INR | +9.74% | +7.19% | +43.68% | 0.87% | ||
| 915.2 INR | +3.83% | +1.49% | +3.95% | 0.78% | ||
| 697.2 INR | +1.16% | +3.00% | +13.52% | 0.76% | ||
| 512.5 INR | +4.34% | +3.51% | +36.12% | 0.74% | ||
| 2,375 INR | +2.54% | -0.65% | +11.25% | 0.72% | ||
| 285.4 INR | +7.96% | +2.70% | +39.06% | 0.71% | ||
| 1,246 INR | +1.44% | -6.34% | -2.15% | 0.69% | ||
| 1,590 INR | +10.63% | +10.99% | +55.12% | 0.68% | ||
| 344.4 INR | -0.98% | -5.76% | +47.82% | 0.65% | ||
| 176 INR | -1.79% | -4.25% | +42.16% | 0.65% | ||
| 5,798 INR | +0.18% | -1.50% | -0.03% | 0.61% | ||
| 2,047 INR | +7.29% | +6.14% | +28.24% | 0.59% | ||
| 444.1 INR | +1.45% | -1.93% | -5.91% | 0.59% | ||
| 317 INR | +7.06% | +7.78% | +72.32% | 0.57% | ||
| 1,576 INR | +3.07% | -1.25% | -6.53% | 0.57% | ||
| 1,448 INR | +0.04% | -2.11% | +16.14% | 0.56% | ||
| 549.8 INR | 0.00% | -2.57% | -14.99% | 0.56% | ||
| 1,060 INR | -0.65% | -3.46% | -2.44% | 0.55% | ||
| 5,176 INR | -0.08% | -0.72% | -3.07% | 0.55% | ||
| 887.8 INR | +17.46% | +25.80% | +68.85% | 0.53% | ||
| 4,380 INR | +1.80% | -3.49% | +7.26% | 0.53% | ||
| 1,393 INR | +0.47% | -1.34% | -2.88% | 0.53% | ||
| 1,462 INR | +2.43% | -2.34% | +18.16% | 0.52% | ||
| 4,660 INR | -0.88% | -4.76% | -25.99% | 0.51% | ||
| 2,514 INR | +6.86% | +5.63% | +22.51% | 0.51% | ||
| 4,681 INR | -0.98% | -2.32% | +12.97% | 0.51% | ||
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 |
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€ |
- Stock Market
- ETF
- FLXI ETF
- Components Franklin FTSE India UCITS ETF - Acc - USD
