FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.3 USD | +0.13% |
|
+0.32% | +14.31% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,916 INR | -1.07% | -1.35% | +12.78% | 7.57% | ||
| 1,651 INR | -1.12% | +3.39% | -3.40% | 6.53% | ||
| 1,538 INR | +1.49% | +3.27% | -0.34% | 3.89% | ||
| 3,836 INR | +1.27% | +0.11% | +1.13% | 3.06% | ||
| 1,416 INR | +2.52% | -0.88% | +37.01% | 2.38% | ||
| 1,153 INR | -0.29% | +4.34% | +15.76% | 2.10% | ||
| 1,233 INR | -0.51% | +4.40% | +11.75% | 2.00% | ||
| 3,553 INR | -1.22% | -3.59% | +0.77% | 1.88% | ||
| 2,435 INR | -1.89% | -1.79% | -8.58% | 1.53% | ||
| 2,890 INR | +0.65% | -1.32% | +67.11% | 1.49% | ||
| 971 INR | -0.73% | -2.29% | +24.33% | 1.43% | ||
| 12,200 INR | +0.42% | -5.02% | +18.42% | 1.35% | ||
| 361.2 INR | +1.01% | -1.97% | +16.09% | 1.31% | ||
| 7,107 INR | -1.39% | -3.16% | -2.98% | 1.30% | ||
| 1,478 INR | +0.45% | -2.52% | +17.34% | 1.27% | ||
| 1,457 INR | +0.94% | +1.81% | -0.62% | 1.21% | ||
| 3,419 INR | -0.43% | -3.12% | -7.03% | 1.16% | ||
| 838.4 INR | -0.64% | -0.15% | +30.51% | 1.11% | ||
| 179.8 INR | -1.40% | -1.72% | +28.96% | 1.08% | ||
| 422.4 INR | -0.22% | -2.08% | -8.63% | 1.02% | ||
| 2,898 INR | -0.58% | -0.78% | -14.80% | 0.99% | ||
| 196.5 INR | -0.28% | +5.56% | +58.93% | 0.99% | ||
| 328.4 INR | +1.19% | +2.04% | +38.30% | 0.95% | ||
| 365.6 INR | +2.02% | +1.32% | +56.92% | 0.93% | ||
| 10,761 INR | -1.31% | -4.30% | +2.44% | 0.85% | ||
| 272.4 INR | +0.20% | -1.07% | +32.87% | 0.85% | ||
| 3,217 INR | -1.28% | -1.42% | +12.92% | 0.84% | ||
| 486.8 INR | +0.77% | -0.02% | +29.48% | 0.81% | ||
| 1,482 INR | +0.89% | +3.63% | +44.74% | 0.77% | ||
| 2,476 INR | -0.92% | +0.18% | +15.96% | 0.76% | ||
| 686.8 INR | +1.48% | +0.53% | +11.73% | 0.71% | ||
| 930.1 INR | +0.06% | +1.16% | +5.67% | 0.69% | ||
| 2,510 INR | -1.14% | -1.28% | -5.60% | 0.69% | ||
| 310.1 INR | -0.62% | +0.18% | +68.44% | 0.66% | ||
| 5,261 INR | -1.42% | +0.16% | +72.16% | 0.61% | ||
| 1,402 INR | +0.66% | +2.31% | +10.25% | 0.60% | ||
| 1,803 INR | -0.20% | -0.20% | +12.88% | 0.59% | ||
| 6,024 INR | +1.01% | -1.00% | +3.89% | 0.58% | ||
| 5,225 INR | -1.20% | +0.45% | +86.31% | 0.58% | ||
| 441.9 INR | -0.37% | -1.57% | +32.98% | 0.56% | ||
| 1,549 INR | +0.24% | -1.04% | +24.24% | 0.56% | ||
| 168.1 INR | -0.53% | -1.37% | +29.40% | 0.55% | ||
| 2,829 INR | +0.78% | +3.55% | +37.85% | 0.54% | ||
| 1,103 INR | -0.21% | -1.02% | +1.51% | 0.54% | ||
| 1,607 INR | -0.40% | -1.95% | +29.95% | 0.53% | ||
| 741.5 INR | -0.25% | -0.74% | +41.14% | 0.53% | ||
| 4,875 INR | +0.28% | +2.85% | +19.41% | 0.52% | ||
| 494 INR | +0.72% | +3.56% | +4.80% | 0.51% | ||
| 4,250 INR | +0.49% | -0.50% | +43.20% | 0.50% | ||
| 4,898 INR | +0.39% | -0.52% | +18.43% | 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
