FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 2,871 INR | -0.01% | +0.99% | +10.96% | 7.71% | ||
| 1,460 INR | -0.29% | -0.10% | -14.61% | 7.11% | ||
| 1,440 INR | -0.27% | +1.07% | -6.67% | 4.88% | ||
| 3,819 INR | -0.40% | -2.14% | +0.64% | 3.45% | ||
| 1,145 INR | +0.13% | +2.00% | +3.80% | 2.24% | ||
| 3,467 INR | +0.08% | +2.58% | -1.73% | 2.12% | ||
| 1,357 INR | +0.65% | +5.72% | +31.57% | 2.10% | ||
| 2,312 INR | -0.66% | -1.55% | -13.15% | 2.05% | ||
| 6,731 INR | +0.06% | +0.83% | -8.14% | 1.57% | ||
| 2,513 INR | -0.06% | +10.74% | +45.35% | 1.41% | ||
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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€ |
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