Components Franklin FTSE India UCITS ETF - Acc - USD

ETF

FLXI

IE00BHZRQZ17

Market Closed - London S.E. 16:35:27 09/05/2024 BST 5-day change 1st Jan Change
41.95 USD -1.15% Intraday chart for Franklin FTSE India UCITS ETF - Acc - USD -2.02% +6.12%

Composition of Franklin FTSE India UCITS ETF - Acc - USD

Weight
5,775 INR -0.55%-3.01%+1.31%0.50%
417.8 INR -0.06%-10.58%+9.34%0.50%
4,436 INR +0.67%-1.94%+45.12%0.49%
411.2 INR -0.59%-9.21%+24.30%0.48%
3,851 INR +0.10%-2.53%+37.21%0.47%
4,847 INR +1.77%+6.73%+17.27%0.47%
159.1 INR +1.60%-8.62%+22.03%0.46%
511 INR -0.06%-7.52%+24.08%0.46%
1,238 INR +1.33%-5.29%-1.61%0.45%
3,793 INR +0.08%-4.33%-2.84%0.44%
2,077 INR +0.72%+1.31%+2.72%0.42%
612.9 INR +3.50%-3.80%+35.48%0.40%
8,847 INR +1.11%-0.64%+30.15%0.40%
794.6 INR -0.07%-2.47%+15.55%0.40%
840.4 INR +0.42%-6.28%+15.66%0.40%
22.5 INR -0.44%-12.18%+4.20%0.37%
2,905 INR +2.39%-3.18%+6.55%0.37%
4,032 INR -0.34%-1.79%+35.98%0.36%
1,324 INR -0.52%+7.27%+16.96%0.36%
194.4 INR +0.57%-5.36%+19.71%0.35%
5,924 INR -0.47%-2.32%+15.19%0.35%
581.2 INR +1.20%-6.54%+11.63%0.33%
980 INR -3.87%-7.99%-6.28%0.33%
25,675 INR +0.68%+3.42%-10.39%0.33%
4,302 INR -2.44%-15.70%-31.44%0.32%
3,917 INR -0.80%+3.13%+10.39%0.32%
543 INR -1.36%-4.82%+24.01%0.32%
6,101 INR -0.47%+4.17%+51.98%0.32%
2,327 INR +1.52%-9.40%-6.25%0.31%
1,683 INR +1.90%-1.01%+18.49%0.30%
401.5 INR +1.74%-2.56%+54.82%0.29%
1,687 INR +0.78%+1.01%+23.14%0.29%
125,898 INR -0.26%-6.10%-2.99%0.29%
2,804 INR +1.39%+0.33%+10.83%0.29%
3,645 INR +0.79%-7.59%+13.56%0.28%
1,195 INR -3.48%+1.51%+6.89%0.28%
468.1 INR +0.45%-5.16%-20.32%0.28%
543 INR -1.77%+3.26%-2.66%0.27%
1,589 INR +0.28%-4.02%+20.08%0.27%
1,432 INR +1.40%+14.34%+15.59%0.27%
75.98 INR +0.11%-5.96%-14.37%0.27%
7,113 INR -0.53%+0.12%-18.72%0.26%
5,318 INR -1.53%+10.37%+16.91%0.26%
578.4 INR -0.66%+5.26%+27.19%0.26%
930.5 INR +1.00%-1.29%+24.27%0.26%
1,115 INR -0.04%-3.60%+2.83%0.25%
876.2 INR -0.26%-6.43%-11.72%0.25%
3,530 INR +0.33%-1.76%+0.58%0.25%
584 INR +0.46%+13.20%+6.72%0.24%
57210c8cf5a7384.bghVa1rMqshBggQYdMzp29o0u8XhmOvI5UNvA9OSg0w.LHIaMx2emIUi-jBcLJqfj7Jxw6aQ076_rXMaRuHnyy05ejkFPoDDuybYdw

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
24/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. FLXI ETF
  4. Components Franklin FTSE India UCITS ETF - Acc - USD