FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 42.63 USD | +0.61% |
|
+2.04% | +7.85% |
| Current month | +1.54% | ||
| 1 month | +3.44% |
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
| |
|---|---|---|---|---|---|---|
| 2,920 INR | +0.68% | -0.30% | +12.96% | 7.71% | ||
| 1,511 INR | -0.06% | +1.07% | -11.61% | 7.11% | ||
| 1,438 INR | +0.54% | +1.35% | -6.77% | 4.88% | ||
| 3,852 INR | +0.55% | -0.25% | +1.55% | 3.45% | ||
| 1,127 INR | +5.98% | +10.08% | +2.21% | 2.24% | ||
| 3,651 INR | +0.43% | +2.81% | +3.50% | 2.12% | ||
| 1,336 INR | -0.02% | +5.43% | +29.35% | 2.10% | ||
| 2,231 INR | -1.25% | +0.72% | -16.23% | 2.05% | ||
| 7,295 INR | -0.47% | +5.83% | -0.45% | 1.57% | ||
| 2,097 INR | +1.87% | +3.55% | +21.25% | 1.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 42.63 | +0.61% | 9,737 |
| 24-04-24 | 42.38 | -0.05% | 4,850 |
| 24-04-23 | 42.4 | +0.01% | 5,341 |
| 24-04-22 | 42.39 | +0.93% | 6,469 |
| 24-04-19 | 42 | +0.33% | 1,792 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| 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 ( 2024-03-27 )
| AuM (EUR) | 560 M€ |
|---|---|
| AuM 1M | 528 M€ |
| AuM 3 months | 362 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 193 M€ |
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