FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,1 EUR | +0,59% |
|
-0,33% | +17,22% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.931 INR | -0,56% | -0,84% | +13,36% | 7.57% | ||
| 1.657 INR | -0,77% | +3,84% | -2,99% | 6.53% | ||
| 1.553 INR | +2,49% | +4,11% | +0,47% | 3.89% | ||
| 3.860 INR | +1,92% | +0,69% | +1,72% | 3.06% | ||
| 1.412 INR | +2,20% | -1,01% | +36,84% | 2.38% | ||
| 1.163 INR | +0,54% | +5,23% | +16,75% | 2.10% | ||
| 1.233 INR | -0,50% | +4,60% | +11,96% | 2.00% | ||
| 3.591 INR | -0,17% | -2,39% | +2,03% | 1.88% | ||
| 2.454 INR | -1,11% | -0,94% | -7,79% | 1.53% | ||
| 2.869 INR | -0,08% | -2,25% | +65,53% | 1.49% | ||
| 970,2 INR | -0,80% | -2,18% | +24,46% | 1.43% | ||
| 12.160 INR | +0,09% | -5,37% | +17,98% | 1.35% | ||
| 358,6 INR | +0,27% | -2,48% | +15,47% | 1.31% | ||
| 7.218 INR | +0,15% | -1,88% | -1,70% | 1.30% | ||
| 1.480 INR | +0,58% | -2,46% | +17,40% | 1.27% | ||
| 1.469 INR | +1,78% | +2,78% | +0,32% | 1.21% | ||
| 3.438 INR | +0,13% | -2,42% | -6,36% | 1.16% | ||
| 846,1 INR | +0,28% | +0,97% | +31,97% | 1.11% | ||
| 179,4 INR | -1,59% | -1,67% | +29,03% | 1.08% | ||
| 424,6 INR | +0,31% | -1,61% | -8,20% | 1.02% | ||
| 2.904 INR | -0,39% | -0,61% | -14,65% | 0.99% | ||
| 199,3 INR | +1,16% | +7,15% | +61,33% | 0.99% | ||
| 326,3 INR | +0,54% | +1,68% | +37,82% | 0.95% | ||
| 365,6 INR | +2,02% | +1,32% | +56,92% | 0.93% | ||
| 10.897 INR | -0,06% | -3,06% | +3,77% | 0.85% | ||
| 272,5 INR | +0,24% | -1,05% | +32,89% | 0.85% | ||
| 3.225 INR | -1,02% | -1,05% | +13,34% | 0.84% | ||
| 486,8 INR | +0,76% | +0,05% | +29,57% | 0.81% | ||
| 1.479 INR | +0,63% | +3,38% | +44,38% | 0.77% | ||
| 2.496 INR | -0,13% | +1,05% | +16,97% | 0.76% | ||
| 684,7 INR | +1,17% | +0,27% | +11,44% | 0.71% | ||
| 934,9 INR | +0,58% | +1,77% | +6,32% | 0.69% | ||
| 2.524 INR | -0,61% | -0,61% | -4,95% | 0.69% | ||
| 312 INR | 0,00% | +0,99% | +69,80% | 0.66% | ||
| 5.300 INR | -0,70% | +1,05% | +73,70% | 0.61% | ||
| 1.428 INR | +2,52% | +4,15% | +12,23% | 0.60% | ||
| 1.801 INR | -0,32% | -0,24% | +12,84% | 0.59% | ||
| 6.030 INR | +1,12% | -0,97% | +3,93% | 0.58% | ||
| 5.224 INR | -1,21% | +0,62% | +86,61% | 0.58% | ||
| 443 INR | -0,14% | -1,16% | +33,53% | 0.56% | ||
| 1.550 INR | +0,35% | -0,85% | +24,48% | 0.56% | ||
| 168,6 INR | -0,19% | -0,92% | +30,00% | 0.55% | ||
| 2.826 INR | +0,68% | +3,51% | +37,81% | 0.54% | ||
| 1.103 INR | -0,21% | -1,02% | +1,51% | 0.54% | ||
| 1.614 INR | +0,00% | -1,64% | +30,36% | 0.53% | ||
| 739,6 INR | -0,51% | -0,84% | +41,01% | 0.53% | ||
| 4.917 INR | +1,14% | +3,82% | +20,53% | 0.52% | ||
| 498,8 INR | +1,68% | +4,51% | +5,77% | 0.51% | ||
| 4.236 INR | +0,16% | -0,75% | +42,85% | 0.50% | ||
| 4.892 INR | +0,27% | -0,95% | +17,91% | 0.49% | ||
Beschrijving
| ISIN-code | IE00BHZRQZ17 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE India 30/18 Capped NR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 727 M€ |
|---|---|
| Volume 1 maand | 669 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 218 M€ |
- Beurs
- ETF
- Koers FLXI
- Samenstelling Franklin FTSE India UCITS ETF - Acc - USD
