Samenstelling Franklin FTSE India ETF Dist - USD

ETF

FLIN

US35473P7693

Vertraagde tijd Nyse 17:04:06 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,04 USD +0,69% Intraday-grafiek van Franklin FTSE India ETF Dist - USD -1,32% +6,21%

Samenstelling van de Franklin FTSE India ETF Dist - USD

Gewicht
4.655 INR -0,05%+1,23%+12,36%0.50%
416,5 INR -0,28%-13,31%+8,86%0.49%
4.473 INR +0,04%-1,11%+46,35%0.48%
158,2 INR -0,47%-7,35%+21,83%0.48%
411,8 INR -0,71%-9,41%+24,02%0.48%
4.888 INR +0,22%+7,50%+18,12%0.48%
3.922 INR +1,26%+0,04%+39,86%0.47%
518,2 INR +0,84%-7,11%+25,51%0.45%
1.282 INR +1,06%-2,06%+1,75%0.45%
3.912 INR +3,11%-1,00%+0,19%0.44%
2.068 INR +0,15%+0,72%+2,13%0.42%
606,9 INR -1,90%-3,64%+34,67%0.41%
8.847 INR +1,11%-2,90%+30,15%0.40%
800,6 INR -1,16%-1,72%+16,43%0.40%
838,8 INR +1,56%-4,49%+15,47%0.40%
22,25 INR -1,11%-10,82%+3,73%0.37%
193 INR +0,21%-5,32%+19,03%0.36%
4.082 INR +1,56%+1,56%+37,58%0.36%
2.966 INR +1,57%+0,44%+9,24%0.36%
1.338 INR +1,31%+6,96%+18,31%0.36%
6.057 INR +0,49%+0,99%+17,84%0.35%
25.992 INR +1,29%+0,96%-9,29%0.33%
587 INR +0,89%-5,67%+12,67%0.33%
4.302 INR -2,44%-13,72%-31,44%0.32%
980 INR -3,87%-6,91%-6,28%0.32%
557,2 INR +2,53%-2,41%+27,15%0.32%
3.935 INR -3,31%+3,03%+11,11%0.31%
6.620 INR +7,33%+11,67%+64,49%0.31%
2.228 INR -2,15%-13,18%-10,16%0.31%
414 INR +0,82%-0,38%+60,14%0.30%
1.684 INR +1,36%+0,64%+18,59%0.30%
2.860 INR +2,20%+2,36%+13,07%0.30%
1.702 INR +0,93%+2,34%+24,45%0.29%
3.673 INR +0,92%-6,25%+14,61%0.28%
1.688 INR +4,84%+1,96%+27,57%0.28%
1.195 INR -3,48%-0,01%+6,89%0.28%
550,2 INR -0,10%+3,48%-1,25%0.28%
1.415 INR +1,29%+13,00%+14,24%0.28%
534,4 INR +6,45%+8,27%-9,05%0.27%
77,33 INR +1,02%-4,46%-13,00%0.27%
7.065 INR -0,82%-0,63%-19,33%0.26%
128.882 INR +1,01%+0,25%-0,54%0.26%
1.178 INR +4,44%+2,25%+8,63%0.25%
585,8 INR +0,99%+6,85%+28,91%0.25%
5.295 INR +0,33%+6,80%+16,55%0.25%
939,4 INR +0,96%+0,85%+25,58%0.25%
593,6 INR +1,10%+14,86%+8,29%0.25%
3.661 INR +2,83%+1,79%+4,22%0.25%
161,7 INR +1,09%-2,56%+3,55%0.25%
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ETF Ratings

Beschrijving

ISIN-code US35473P7693
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE India RIC Capped NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 969 M€
Volume 1 maand 835 M€
AuM 3 months 664 M€
AuM 6 months 401 M€
AuM 12 months 97 M€
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