FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.15 EUR | +0.25% |
|
-1.12% | +12.51% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,954 INR | +3.27% | +0.61% | +14.14% | 7.71% | ||
| 1,564 INR | +2.14% | +2.41% | -8.47% | 7.11% | ||
| 1,410 INR | +0.22% | -4.17% | -8.61% | 4.88% | ||
| 3,707 INR | +0.98% | -3.68% | -2.31% | 3.45% | ||
| 1,213 INR | +4.44% | +1.97% | +9.76% | 2.24% | ||
| 3,900 INR | +6.35% | +6.94% | +10.69% | 2.12% | ||
| 1,405 INR | +2.44% | +1.45% | +35.92% | 2.10% | ||
| 2,363 INR | +1.48% | -0.96% | -11.36% | 2.05% | ||
| 6,896 INR | +2.96% | +0.00% | -5.90% | 1.57% | ||
| 2,630 INR | +4.94% | +3.16% | +52.06% | 1.41% | ||
| 1,140 INR | +1.70% | +0.95% | +14.44% | 1.40% | ||
| 1,324 INR | -0.01% | -2.17% | -9.70% | 1.38% | ||
| 2,888 INR | +0.22% | +0.48% | -15.18% | 1.36% | ||
| 3,310 INR | +2.08% | -2.90% | -10.09% | 1.36% | ||
| 387.9 INR | +8.05% | +5.09% | +24.84% | 1.28% | ||
| 944 INR | +2.30% | -1.48% | +20.89% | 1.21% | ||
| 431.6 INR | +1.22% | +0.10% | -6.52% | 1.21% | ||
| 1,473 INR | +0.88% | +0.34% | +16.80% | 1.21% | ||
| 12,474 INR | +0.60% | -3.34% | +21.09% | 1.20% | ||
| 10,423 INR | +5.12% | +1.83% | -0.86% | 1.05% | ||
| 892.6 INR | +7.50% | +7.14% | +39.12% | 1.03% | ||
| 173 INR | +3.50% | -1.51% | +23.91% | 0.99% | ||
| 3,657 INR | +7.19% | +11.49% | +28.67% | 0.88% | ||
| 341 INR | +10.00% | +7.25% | +43.76% | 0.87% | ||
| 914.9 INR | +3.79% | +1.39% | +3.85% | 0.78% | ||
| 703.8 INR | +2.10% | +3.68% | +14.28% | 0.76% | ||
| 525.6 INR | +6.99% | +6.38% | +39.89% | 0.74% | ||
| 2,403 INR | +3.74% | +0.55% | +12.60% | 0.72% | ||
| 281 INR | +6.32% | +1.12% | +36.92% | 0.71% | ||
| 1,243 INR | +1.17% | -6.59% | -2.40% | 0.69% | ||
| 1,588 INR | +10.46% | +11.02% | +55.16% | 0.68% | ||
| 344.4 INR | -0.98% | -5.76% | +47.82% | 0.65% | ||
| 176.8 INR | -1.31% | -3.95% | +42.60% | 0.65% | ||
| 5,817 INR | +0.52% | -1.14% | +0.34% | 0.61% | ||
| 2,001 INR | +4.85% | +3.39% | +24.91% | 0.59% | ||
| 443.8 INR | +1.38% | -2.03% | -6.01% | 0.59% | ||
| 317.4 INR | +7.21% | +7.95% | +72.60% | 0.57% | ||
| 1,576 INR | +3.09% | -1.24% | -6.51% | 0.57% | ||
| 1,456 INR | +0.57% | -1.56% | +16.80% | 0.56% | ||
| 548.6 INR | -0.23% | -2.75% | -15.15% | 0.56% | ||
| 1,060 INR | -0.65% | -3.46% | -2.44% | 0.55% | ||
| 5,181 INR | +0.02% | -0.57% | -2.92% | 0.55% | ||
| 858.8 INR | +13.63% | +21.93% | +63.65% | 0.53% | ||
| 4,334 INR | +0.74% | -4.26% | +6.40% | 0.53% | ||
| 1,401 INR | +1.04% | -0.56% | -2.12% | 0.53% | ||
| 1,435 INR | +0.59% | -4.04% | +16.11% | 0.52% | ||
| 4,697 INR | -0.11% | -3.99% | -25.38% | 0.51% | ||
| 2,512 INR | +6.79% | +5.42% | +22.28% | 0.51% | ||
| 4,656 INR | -1.51% | -2.93% | +12.26% | 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
