FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.92 EUR | +1.82% |
|
+2.53% | +14.62% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,940 INR | +2.68% | +2.76% | +13.73% | 7.57% | ||
| 1,573 INR | +0.88% | +2.73% | -7.95% | 6.53% | ||
| 1,534 INR | +4.17% | +9.01% | -0.60% | 3.89% | ||
| 3,894 INR | +1.66% | +6.07% | +2.65% | 3.06% | ||
| 1,426 INR | +3.94% | +3.93% | +38.05% | 2.38% | ||
| 1,122 INR | +1.02% | +0.06% | +12.55% | 2.10% | ||
| 1,187 INR | +1.29% | +2.15% | +7.59% | 2.00% | ||
| 3,533 INR | +1.35% | -3.67% | +0.17% | 1.88% | ||
| 2,577 INR | +1.06% | +10.65% | -3.26% | 1.53% | ||
| 2,857 INR | +5.84% | +14.01% | +65.23% | 1.49% | ||
| 970.4 INR | +3.44% | +5.15% | +24.29% | 1.43% | ||
| 12,811 INR | +1.08% | +3.32% | +24.35% | 1.35% | ||
| 360.6 INR | +3.10% | +0.45% | +15.89% | 1.31% | ||
| 7,191 INR | +3.83% | +7.37% | -1.86% | 1.30% | ||
| 1,507 INR | +2.32% | +3.22% | +19.64% | 1.27% | ||
| 1,432 INR | +2.43% | +8.11% | -2.36% | 1.21% | ||
| 3,443 INR | +3.61% | +6.19% | -6.32% | 1.16% | ||
| 830 INR | +1.59% | -0.05% | +29.27% | 1.11% | ||
| 179 INR | +4.04% | +7.06% | +28.28% | 1.08% | ||
| 439.2 INR | +0.86% | +2.98% | -4.97% | 1.02% | ||
| 2,928 INR | +0.79% | +1.61% | -13.95% | 0.99% | ||
| 184 INR | +0.19% | +2.71% | +48.75% | 0.99% | ||
| 309.4 INR | +2.96% | -0.21% | +30.42% | 0.95% | ||
| 349.4 INR | +1.10% | +0.47% | +49.99% | 0.93% | ||
| 10,463 INR | +4.06% | +5.52% | -0.38% | 0.85% | ||
| 260.4 INR | +3.21% | -1.49% | +26.99% | 0.85% | ||
| 3,219 INR | +1.11% | -5.65% | +12.98% | 0.84% | ||
| 479.2 INR | +1.31% | -2.45% | +27.43% | 0.81% | ||
| 1,379 INR | +1.91% | -4.07% | +34.61% | 0.77% | ||
| 2,380 INR | +1.93% | +2.75% | +11.48% | 0.76% | ||
| 680.2 INR | +0.41% | -1.31% | +10.63% | 0.71% | ||
| 912 INR | +2.71% | +3.47% | +3.59% | 0.69% | ||
| 2,504 INR | +1.20% | +6.29% | -5.86% | 0.69% | ||
| 283.1 INR | +3.43% | -4.39% | +53.78% | 0.66% | ||
| 4,971 INR | +2.02% | +9.22% | +62.66% | 0.61% | ||
| 1,378 INR | +4.57% | +12.14% | +8.25% | 0.60% | ||
| 1,864 INR | -0.05% | -2.31% | +16.73% | 0.59% | ||
| 6,059 INR | +2.75% | +4.69% | +4.50% | 0.58% | ||
| 4,745 INR | +1.68% | -4.60% | +69.23% | 0.58% | ||
| 443.4 INR | +2.77% | +1.52% | +33.55% | 0.56% | ||
| 1,497 INR | +1.37% | +3.46% | +20.14% | 0.56% | ||
| 164.2 INR | +0.37% | +1.11% | +26.45% | 0.55% | ||
| 2,496 INR | +0.84% | +6.10% | +21.65% | 0.54% | ||
| 1,140 INR | -0.22% | +6.81% | +4.89% | 0.54% | ||
| 1,519 INR | +1.28% | +6.43% | +22.77% | 0.53% | ||
| 767 INR | +2.36% | +1.49% | +46.06% | 0.53% | ||
| 4,747 INR | +1.28% | +10.35% | +16.28% | 0.52% | ||
| 484.4 INR | +5.09% | +10.67% | +2.70% | 0.51% | ||
| 4,373 INR | +1.68% | +4.40% | +47.39% | 0.50% | ||
| 4,761 INR | +0.89% | +0.71% | +14.91% | 0.49% | ||
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 |
2019-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
