FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.02 EUR | -0.80% |
|
-0.27% | +20.34% |
| Current month | +0.95% | ||
| 1 month | +2.32% |
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
| |
|---|---|---|---|---|---|---|
| 3,152 INR | -1.31% | -0.88% | +21.96% | 7.57% | ||
| 1,620 INR | -0.14% | -1.02% | -5.24% | 6.53% | ||
| 1,726 INR | +1.11% | +4.16% | +11.87% | 3.89% | ||
| 4,178 INR | +0.22% | +4.84% | +10.15% | 3.06% | ||
| 1,466 INR | +2.00% | +2.15% | +41.94% | 2.38% | ||
| 1,240 INR | +0.81% | -0.67% | +24.41% | 2.10% | ||
| 1,304 INR | -0.28% | +1.16% | +18.22% | 2.00% | ||
| 3,637 INR | -0.38% | -0.76% | +3.10% | 1.88% | ||
| 2,690 INR | +2.70% | +3.87% | +0.99% | 1.53% | ||
| 2,757 INR | +0.94% | -5.77% | +59.40% | 1.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 43.02 | -0.80% | 31 388 |
| 16/07/24 | 43.37 | +0.42% | 48,718 |
| 15/07/24 | 43.19 | +0.01% | 48,544 |
| 12/07/24 | 43.18 | +0.15% | 34,130 |
| 11/07/24 | 43.12 | -0.09% | 49,742 |
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Last update July 17, 2024 at 02:30 pm
More quotesDescription
| IE00BHZRQZ17 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE India 30/18 Capped NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/06/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 727 M€ |
|---|---|
| AuM 1M | 669 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 218 M€ |
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