FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.07 EUR | -0.69% |
|
-0.30% | +20.30% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
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% | ||
| 1,021 INR | -0.31% | +0.63% | +30.78% | 1.43% | ||
| 12,640 INR | -0.03% | -1.47% | +22.69% | 1.35% | ||
| 380.4 INR | -1.35% | +0.90% | +22.27% | 1.31% | ||
| 7,059 INR | -0.07% | -0.13% | -3.67% | 1.30% | ||
| 1,579 INR | -0.44% | -0.38% | +25.40% | 1.27% | ||
| 1,570 INR | -0.00% | +2.51% | +7.06% | 1.21% | ||
| 3,234 INR | +0.31% | +0.57% | -12.03% | 1.16% | ||
| 880.7 INR | -0.07% | +2.25% | +37.17% | 1.11% | ||
| 167 INR | +0.15% | -2.76% | +19.75% | 1.08% | ||
| 465.6 INR | +0.46% | +2.86% | +0.75% | 1.02% | ||
| 2,974 INR | +0.61% | +2.39% | -12.58% | 0.99% | ||
| 217.5 INR | -5.09% | +2.32% | +75.82% | 0.99% | ||
| 342.4 INR | -0.41% | +0.38% | +44.37% | 0.95% | ||
| 344.2 INR | -3.14% | -1.60% | +47.78% | 0.93% | ||
| 11,659 INR | -1.48% | -0.18% | +11.00% | 0.85% | ||
| 322.6 INR | +0.05% | +8.47% | +57.35% | 0.85% | ||
| 3,110 INR | +0.64% | +0.04% | +9.16% | 0.84% | ||
| 512.4 INR | +2.95% | +3.78% | +36.29% | 0.81% | ||
| 1,499 INR | +0.27% | +1.42% | +46.34% | 0.77% | ||
| 2,827 INR | +0.84% | +2.37% | +32.44% | 0.76% | ||
| 690.6 INR | -1.36% | -2.34% | +12.32% | 0.71% | ||
| 934.6 INR | +0.40% | -0.05% | +6.15% | 0.69% | ||
| 2,607 INR | +0.17% | -0.90% | -1.97% | 0.69% | ||
| 326.4 INR | -1.48% | -2.45% | +77.27% | 0.66% | ||
| 5,647 INR | -0.47% | +1.03% | +84.77% | 0.61% | ||
| 1,516 INR | +1.14% | +3.44% | +19.14% | 0.60% | ||
| 1,760 INR | +1.08% | +0.21% | +10.20% | 0.59% | ||
| 6,643 INR | -2.20% | +0.91% | +14.58% | 0.58% | ||
| 5,329 INR | -3.18% | -3.79% | +90.06% | 0.58% | ||
| 436.9 INR | -0.52% | -0.43% | +31.58% | 0.56% | ||
| 1,510 INR | -0.45% | -0.11% | +21.19% | 0.56% | ||
| 170.7 INR | +0.61% | -0.54% | +31.49% | 0.55% | ||
| 2,817 INR | -2.37% | +1.03% | +37.26% | 0.54% | ||
| 1,176 INR | +2.39% | +2.98% | +8.23% | 0.54% | ||
| 1,599 INR | -1.77% | -0.78% | +29.27% | 0.53% | ||
| 712.4 INR | +0.55% | -1.72% | +35.67% | 0.53% | ||
| 5,040 INR | +1.02% | +4.86% | +23.45% | 0.52% | ||
| 559.6 INR | +0.04% | +3.48% | +18.63% | 0.51% | ||
| 4,431 INR | +1.03% | +2.93% | +49.34% | 0.50% | ||
| 4,918 INR | +0.77% | +1.89% | +18.71% | 0.49% | ||
Description
| 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€ |
- Stock Market
- ETF
- FLXI ETF
- Components Franklin FTSE India UCITS ETF - Acc - USD
