FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.1 EUR | 0.00% |
|
+2.04% | +11.46% |
| Current month | -0.02% | ||
| 1 month | +1.85% |
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
| |
|---|---|---|---|---|---|---|
| 2,857 INR | -0.49% | +0.84% | +10.80% | 7.71% | ||
| 1,458 INR | -0.42% | -0.15% | -14.66% | 7.11% | ||
| 1,441 INR | -0.25% | +1.28% | -6.47% | 4.88% | ||
| 3,832 INR | -0.07% | -1.76% | +1.03% | 3.45% | ||
| 1,134 INR | -0.76% | +1.08% | +2.86% | 2.24% | ||
| 3,457 INR | -0.21% | +2.36% | -1.94% | 2.12% | ||
| 1,351 INR | +0.21% | +5.18% | +30.90% | 2.10% | ||
| 2,310 INR | -0.74% | -1.64% | -13.23% | 2.05% | ||
| 6,725 INR | -0.04% | +0.93% | -8.05% | 1.57% | ||
| 2,482 INR | -1.28% | +9.32% | +43.49% | 1.41% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 20/05/24 | 40.1 | +0.83% |
| 17/05/24 | 39.77 | +0.81% |
| 16/05/24 | 39.45 | +0.36% |
| 15/05/24 | 39.31 | -0.18% |
| 14/05/24 | 39.38 | +0.69% |
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Real-time Borsa Italiana
Last update May 20, 2024 at 04:44 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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