FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.77 USD | +0.32% |
|
+2.17% | +8.20% |
| Current month | +1.87% | ||
| 1 month | +3.30% |
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
| |
|---|---|---|---|---|---|---|
| 2,905 INR | -0.51% | -1.20% | +12.39% | 7.71% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 7.11% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 4.88% | ||
| 3,821 INR | -0.80% | -0.13% | +0.74% | 3.45% | ||
| 1,130 INR | +0.24% | +9.77% | +2.46% | 2.24% | ||
| 3,602 INR | -1.32% | +2.36% | +2.13% | 2.12% | ||
| 1,326 INR | -0.78% | +2.84% | +28.33% | 2.10% | ||
| 2,222 INR | -0.43% | -0.48% | -16.59% | 2.05% | ||
| 6,731 INR | -7.73% | -5.45% | -8.14% | 1.57% | ||
| 2,045 INR | -2.48% | -1.82% | +18.24% | 1.41% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 42.77 | +0.32% | 19,067 |
| 25/04/24 | 42.63 | +0.61% | 9,737 |
| 24/04/24 | 42.38 | -0.05% | 4,850 |
| 23/04/24 | 42.4 | +0.01% | 5,341 |
| 22/04/24 | 42.39 | +0.93% | 6,469 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 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 |
24/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 560 M€ |
|---|---|
| AuM 1M | 528 M€ |
| AuM 3 months | 362 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- FLXI ETF
