FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.38 EUR | +3.54% |
|
-2.36% | +12.00% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,021 INR | +5.59% | +3.01% | +16.86% | 7.71% | ||
| 1,572 INR | +2.65% | +2.91% | -8.02% | 7.11% | ||
| 1,406 INR | -0.07% | -4.45% | -8.88% | 4.88% | ||
| 3,703 INR | +0.87% | -3.75% | -2.39% | 3.45% | ||
| 1,224 INR | +5.36% | +3.10% | +10.98% | 2.24% | ||
| 3,897 INR | +6.27% | +6.75% | +10.50% | 2.12% | ||
| 1,394 INR | +1.61% | +0.74% | +34.96% | 2.10% | ||
| 2,355 INR | +1.12% | -1.21% | -11.59% | 2.05% | ||
| 6,916 INR | +3.25% | +0.29% | -5.63% | 1.57% | ||
| 2,634 INR | +5.10% | +3.33% | +52.31% | 1.41% | ||
| 1,160 INR | +3.47% | +2.67% | +16.40% | 1.40% | ||
| 1,314 INR | -0.73% | -2.87% | -10.34% | 1.38% | ||
| 2,866 INR | -0.51% | -0.20% | -15.75% | 1.36% | ||
| 3,261 INR | +0.57% | -4.18% | -11.28% | 1.36% | ||
| 391.8 INR | +9.14% | +5.99% | +25.92% | 1.28% | ||
| 950.5 INR | +3.00% | -0.78% | +21.74% | 1.21% | ||
| 430.4 INR | +0.91% | -0.27% | -6.87% | 1.21% | ||
| 1,453 INR | -0.46% | -0.89% | +15.37% | 1.21% | ||
| 12,476 INR | +0.62% | -3.33% | +21.10% | 1.20% | ||
| 10,470 INR | +5.59% | +2.39% | -0.31% | 1.05% | ||
| 905.6 INR | +9.07% | +8.63% | +41.06% | 1.03% | ||
| 174.2 INR | +4.25% | -0.71% | +24.91% | 0.99% | ||
| 3,645 INR | +6.86% | +10.86% | +27.95% | 0.88% | ||
| 337.6 INR | +8.92% | +6.20% | +42.35% | 0.87% | ||
| 914.6 INR | +3.77% | +1.43% | +3.89% | 0.78% | ||
| 695.9 INR | +0.96% | +2.68% | +13.17% | 0.76% | ||
| 512.4 INR | +4.31% | +3.62% | +36.26% | 0.74% | ||
| 2,369 INR | +2.27% | -0.91% | +10.96% | 0.72% | ||
| 284.1 INR | +7.47% | +2.32% | +38.55% | 0.71% | ||
| 1,245 INR | +1.38% | -6.34% | -2.15% | 0.69% | ||
| 1,584 INR | +10.20% | +10.64% | +54.63% | 0.68% | ||
| 344.4 INR | -0.98% | -5.76% | +47.82% | 0.65% | ||
| 175.4 INR | -2.07% | -4.47% | +41.84% | 0.65% | ||
| 5,784 INR | -0.06% | -1.71% | -0.24% | 0.61% | ||
| 2,038 INR | +6.79% | +5.62% | +27.61% | 0.59% | ||
| 444 INR | +1.42% | -1.90% | -5.88% | 0.59% | ||
| 318.6 INR | +7.62% | +8.26% | +73.09% | 0.57% | ||
| 1,576 INR | +3.09% | -1.25% | -6.53% | 0.57% | ||
| 1,452 INR | +0.36% | -1.78% | +16.53% | 0.56% | ||
| 550.1 INR | +0.05% | -2.51% | -14.94% | 0.56% | ||
| 1,060 INR | -0.65% | -3.46% | -2.44% | 0.55% | ||
| 5,168 INR | -0.23% | -0.85% | -3.20% | 0.55% | ||
| 874.5 INR | +15.71% | +24.07% | +66.52% | 0.53% | ||
| 4,349 INR | +1.10% | -4.14% | +6.53% | 0.53% | ||
| 1,392 INR | +0.37% | -1.33% | -2.87% | 0.53% | ||
| 1,464 INR | +2.61% | -2.17% | +18.36% | 0.52% | ||
| 4,649 INR | -1.12% | -4.96% | -26.14% | 0.51% | ||
| 2,511 INR | +6.74% | +5.51% | +22.38% | 0.51% | ||
| 4,668 INR | -1.24% | -2.57% | +12.68% | 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
