FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.77 USD | +0.32% |
|
+2.17% | +8.20% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,905 INR | -0.51% | -1.20% | +12.39% | 7.71% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 7.11% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 4.88% | ||
| 3,821 INR | -0.80% | -0.13% | +0.74% | 3.45% | ||
| 1,130 INR | +0.24% | +9.77% | +2.46% | 2.24% | ||
| 3,602 INR | -1.32% | +2.36% | +2.13% | 2.12% | ||
| 1,326 INR | -0.78% | +2.84% | +28.33% | 2.10% | ||
| 2,222 INR | -0.43% | -0.48% | -16.59% | 2.05% | ||
| 6,731 INR | -7.73% | -5.45% | -8.14% | 1.57% | ||
| 2,045 INR | -2.48% | -1.82% | +18.24% | 1.41% | ||
| 1,108 INR | -0.53% | +3.81% | +11.17% | 1.40% | ||
| 1,474 INR | -2.01% | +1.82% | +0.53% | 1.38% | ||
| 2,844 INR | -0.60% | +1.27% | -16.41% | 1.36% | ||
| 3,584 INR | +0.33% | +0.60% | -2.49% | 1.36% | ||
| 356 INR | -0.89% | +1.55% | +14.41% | 1.28% | ||
| 999.4 INR | -0.14% | +3.75% | +28.00% | 1.21% | ||
| 440 INR | +0.56% | +3.59% | -4.78% | 1.21% | ||
| 1,507 INR | -0.89% | -1.07% | +19.62% | 1.21% | ||
| 12,703 INR | -1.70% | -0.06% | +23.31% | 1.20% | ||
| 9,701 INR | +0.18% | +3.60% | -7.64% | 1.05% | ||
| 801.3 INR | -1.40% | +6.78% | +24.80% | 1.03% | ||
| 165.8 INR | -1.04% | +2.31% | +18.89% | 0.99% | ||
| 3,080 INR | -1.17% | +1.79% | +8.10% | 0.88% | ||
| 292.2 INR | -0.36% | +3.76% | +23.21% | 0.87% | ||
| 886.6 INR | -2.09% | +2.47% | +0.70% | 0.78% | ||
| 649.6 INR | +0.47% | +5.70% | +5.64% | 0.76% | ||
| 455.8 INR | +0.74% | +4.71% | +21.22% | 0.74% | ||
| 2,342 INR | -1.06% | +3.05% | +9.73% | 0.72% | ||
| 282.9 INR | +0.34% | +2.78% | +37.97% | 0.71% | ||
| 1,279 INR | +7.43% | +7.13% | +0.48% | 0.69% | ||
| 1,325 INR | -0.45% | +1.11% | +29.31% | 0.68% | ||
| 381.8 INR | -0.14% | +3.15% | +63.88% | 0.65% | ||
| 188.1 INR | +1.84% | -0.58% | +52.06% | 0.65% | ||
| 6,253 INR | +0.58% | +5.23% | +7.85% | 0.61% | ||
| 1,807 INR | -0.33% | +2.07% | +13.13% | 0.59% | ||
| 464.6 INR | +0.79% | +2.61% | -1.49% | 0.59% | ||
| 238.9 INR | +0.50% | +2.47% | +29.77% | 0.57% | ||
| 1,597 INR | -3.52% | -1.34% | -5.25% | 0.57% | ||
| 1,409 INR | +0.21% | +4.71% | +13.07% | 0.56% | ||
| 587.8 INR | -1.15% | -2.28% | -9.10% | 0.56% | ||
| 1,103 INR | -0.33% | -3.11% | +1.46% | 0.55% | ||
| 4,800 INR | -0.90% | +2.83% | -10.08% | 0.55% | ||
| 591.6 INR | -0.13% | -0.50% | +12.65% | 0.53% | ||
| 4,553 INR | -2.23% | -3.04% | +11.52% | 0.53% | ||
| 1,415 INR | -2.02% | -2.23% | -1.21% | 0.53% | ||
| 1,460 INR | +1.23% | +4.56% | +18.01% | 0.52% | ||
| 4,788 INR | +3.31% | +2.74% | -23.94% | 0.51% | ||
| 2,502 INR | +0.34% | +5.74% | +21.92% | 0.51% | ||
| 4,598 INR | -0.39% | +5.91% | +10.97% | 0.51% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 560 M€ |
|---|---|
| AuM 1M | 528 M€ |
| AuM 3 months | 362 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- FLXI ETF
- Components Franklin FTSE India UCITS ETF - Acc - USD
