FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.79 EUR | +0.52% |
|
+1.70% | +10.93% |
| Current month | -1.58% | ||
| 1 month | +1.21% |
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
| |
|---|---|---|---|---|---|---|
| 2,870 INR | -0.06% | +2.29% | +11.01% | 7.71% | ||
| 1,466 INR | +0.13% | +0.74% | -14.23% | 7.11% | ||
| 1,444 INR | -0.05% | +1.42% | -6.43% | 4.88% | ||
| 3,851 INR | +0.45% | -2.44% | +1.53% | 3.45% | ||
| 1,143 INR | 0.00% | +0.73% | +3.64% | 2.24% | ||
| 3,464 INR | 0.00% | +5.14% | -1.78% | 2.12% | ||
| 1,348 INR | 0.00% | +4.79% | +30.53% | 2.10% | ||
| 2,327 INR | 0.00% | -1.39% | -12.61% | 2.05% | ||
| 6,738 INR | +0.16% | +0.29% | -8.05% | 1.57% | ||
| 2,504 INR | -0.43% | +14.63% | +44.77% | 1.41% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 20/05/24 | 39.79 | +0.52% |
| 17/05/24 | 39.58 | +0.94% |
| 16/05/24 | 39.22 | +0.42% |
| 15/05/24 | 39.05 | -0.77% |
| 14/05/24 | 39.36 | +0.58% |
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Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 08:56 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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