Samenstelling Franklin FTSE India ETF Dist - USD

ETF

FLIN

US35473P7693

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,79 USD -0,05% Intraday-grafiek van Franklin FTSE India ETF Dist - USD -3,29% +5,48%

Samenstelling van de Franklin FTSE India ETF Dist - USD

Gewicht
867 INR -1,31%-6,81%-12,24%0.24%
352,8 INR +0,86%-1,05%+8,68%0.24%
1.534 INR -0,83%-3,35%-0,15%0.23%
5.129 INR +1,21%+4,59%-1,42%0.23%
3.413 INR +0,52%+0,24%+73,82%0.23%
5.804 INR -1,99%+0,19%+5,81%0.23%
995,6 INR +0,96%-5,41%+12,17%0.23%
635,1 INR +1,14%-1,53%-19,34%0.23%
501,6 INR +0,11%-6,09%+25,73%0.22%
198,3 INR +1,88%-1,98%+9,23%0.22%
7.182 INR +2,76%+7,22%+53,66%0.22%
274,4 INR +0,48%-10,06%+41,85%0.22%
1.233 INR -0,82%-4,54%+55,21%0.21%
254,8 INR -2,97%-7,58%+10,28%0.21%
255,3 INR +0,89%-5,13%+21,95%0.21%
1.002 INR +1,13%-5,45%+16,53%0.21%
169,9 INR +0,89%-2,19%-2,33%0.21%
127,6 INR +1,71%-2,71%+25,15%0.21%
8.419 INR +1,81%-0,39%+28,20%0.20%
976,1 INR +1,39%-2,55%+2,28%0.20%
131,2 INR -0,68%-8,28%-52,22%0.20%
2.159 INR +4,18%+4,31%+13,16%0.20%
2.230 INR -0,84%-2,74%-18,61%0.20%
590,2 INR -2,53%-3,29%-8,43%0.20%
1.288 INR +0,90%-13,67%+31,60%0.20%
1.125 INR +0,15%-7,08%+9,94%0.19%
349,6 INR +5,00%-5,47%-44,98%0.19%
720,4 INR +1,41%-0,26%-5,17%0.19%
2.601 INR +3,16%-4,80%+12,86%0.19%
8.429 INR +0,42%+2,32%+9,87%0.19%
34.525 INR +0,49%-0,77%-10,36%0.19%
123,9 INR +1,43%-8,76%+29,40%0.18%
2.691 INR -2,41%+4,72%+33,66%0.18%
462,6 INR +1,61%-0,03%-18,13%0.18%
1.742 INR +0,92%+1,18%-1,60%0.18%
2.478 INR +1,65%+1,34%-3,49%0.18%
591,8 INR +2,33%+2,61%+10,64%0.18%
1.327 INR +0,43%-10,60%+42,09%0.17%
1.630 INR -0,72%+5,38%-14,55%0.17%
30.397 INR +1,64%+1,10%+36,99%0.17%
187 INR +2,32%-0,29%-22,51%0.17%
1.715 INR -0,78%-4,52%-24,63%0.17%
80,1 INR +1,97%-6,43%-0,56%0.16%
156,9 INR +2,52%-6,58%+26,89%0.16%
2.360 INR -2,32%-6,77%+6,73%0.16%
142 INR -0,07%-6,89%+19,23%0.16%
490,4 INR +1,88%-6,24%-18,88%0.15%
982,2 INR +1,44%-1,53%+42,51%0.15%
148 INR +0,68%-5,70%+49,02%0.15%
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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
06-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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