FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,955 INR | +0.84% | +0.52% | +14.32% | 7.57% | ||
| 1,597 INR | +1.02% | +1.50% | -6.57% | 6.53% | ||
| 1,489 INR | -0.34% | -2.91% | -3.50% | 3.89% | ||
| 3,832 INR | -1.19% | -1.59% | +1.02% | 3.06% | ||
| 1,428 INR | +0.17% | +4.08% | +38.23% | 2.38% | ||
| 1,106 INR | -0.15% | -1.43% | +10.94% | 2.10% | ||
| 1,181 INR | +0.52% | +0.77% | +7.04% | 2.00% | ||
| 3,687 INR | -0.47% | +5.76% | +4.53% | 1.88% | ||
| 2,479 INR | -0.33% | -2.76% | -6.91% | 1.53% | ||
| 2,929 INR | +2.34% | +2.49% | +69.34% | 1.49% | ||
| 993.4 INR | +0.78% | +5.89% | +27.24% | 1.43% | ||
| 12,845 INR | -0.01% | +0.27% | +24.68% | 1.35% | ||
| 368.4 INR | -0.41% | +2.18% | +18.42% | 1.31% | ||
| 7,342 INR | +0.64% | +2.09% | +0.19% | 1.30% | ||
| 1,516 INR | +0.34% | +0.61% | +20.37% | 1.27% | ||
| 1,431 INR | -0.91% | -0.03% | -2.39% | 1.21% | ||
| 3,528 INR | +1.61% | +6.14% | -4.04% | 1.16% | ||
| 839.2 INR | -0.56% | +1.11% | +30.71% | 1.11% | ||
| 183 INR | +0.30% | +6.42% | +31.22% | 1.08% | ||
| 431.2 INR | +0.20% | -1.82% | -6.70% | 1.02% | ||
| 2,922 INR | +0.40% | -0.21% | -14.13% | 0.99% | ||
| 186.2 INR | +0.70% | +1.22% | +50.56% | 0.99% | ||
| 321.5 INR | +0.02% | +3.93% | +35.54% | 0.95% | ||
| 360.8 INR | -0.04% | +3.26% | +54.88% | 0.93% | ||
| 11,243 INR | +0.62% | +7.45% | +7.04% | 0.85% | ||
| 275.4 INR | -0.42% | +5.76% | +34.31% | 0.85% | ||
| 3,264 INR | +1.23% | +2.52% | +14.55% | 0.84% | ||
| 487 INR | -0.19% | +1.63% | +29.51% | 0.81% | ||
| 1,431 INR | +1.87% | +3.76% | +39.67% | 0.77% | ||
| 2,471 INR | +0.53% | +3.84% | +15.76% | 0.76% | ||
| 683.4 INR | +0.41% | +0.87% | +11.14% | 0.71% | ||
| 919.7 INR | +0.46% | +3.58% | +4.46% | 0.69% | ||
| 2,543 INR | -0.32% | +2.80% | -4.37% | 0.69% | ||
| 309.6 INR | +2.86% | +13.10% | +68.14% | 0.66% | ||
| 5,253 INR | +4.62% | +7.80% | +71.88% | 0.61% | ||
| 1,371 INR | -1.26% | -0.45% | +7.76% | 0.60% | ||
| 1,806 INR | +0.49% | -3.11% | +13.11% | 0.59% | ||
| 6,084 INR | -0.17% | +3.18% | +4.94% | 0.58% | ||
| 5,201 INR | +1.98% | +9.60% | +85.47% | 0.58% | ||
| 448.6 INR | -0.80% | +3.96% | +35.10% | 0.56% | ||
| 1,565 INR | +1.31% | +4.51% | +25.55% | 0.56% | ||
| 170.4 INR | +0.83% | +3.75% | +31.20% | 0.55% | ||
| 2,732 INR | +1.76% | +10.36% | +33.13% | 0.54% | ||
| 1,115 INR | -0.89% | -2.22% | +2.56% | 0.54% | ||
| 1,639 INR | +3.85% | +7.94% | +32.53% | 0.53% | ||
| 746.8 INR | -0.94% | -2.65% | +42.20% | 0.53% | ||
| 4,740 INR | +1.79% | -0.15% | +16.10% | 0.52% | ||
| 477.4 INR | -1.05% | +3.55% | +1.20% | 0.51% | ||
| 4,270 INR | -0.75% | -2.35% | +43.93% | 0.50% | ||
| 4,932 INR | +2.73% | +4.52% | +19.05% | 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 |
2019-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
