FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.908 INR | +0,88% | -1,81% | +12,51% | 7.57% | ||
| 1.711 INR | +2,33% | +6,44% | +0,12% | 6.53% | ||
| 1.542 INR | +0,97% | +2,92% | -0,06% | 3.89% | ||
| 3.838 INR | +0,57% | +0,61% | +1,19% | 3.06% | ||
| 1.415 INR | -0,29% | -0,95% | +37,01% | 2.38% | ||
| 1.198 INR | +2,38% | +6,69% | +20,20% | 2.10% | ||
| 1.270 INR | +3,40% | +6,60% | +15,14% | 2.00% | ||
| 3.587 INR | +1,56% | -2,75% | +1,70% | 1.88% | ||
| 2.432 INR | -0,40% | -2,11% | -8,69% | 1.53% | ||
| 2.909 INR | -0,22% | -1,77% | +68,23% | 1.49% | ||
| 954,8 INR | -0,35% | -3,12% | +22,30% | 1.43% | ||
| 12.117 INR | -0,55% | -3,54% | +17,61% | 1.35% | ||
| 360,8 INR | -0,52% | -2,38% | +15,97% | 1.31% | ||
| 7.074 INR | -0,10% | -3,55% | -3,46% | 1.30% | ||
| 1.505 INR | +0,72% | -1,04% | +19,51% | 1.27% | ||
| 1.448 INR | +0,49% | +0,75% | -1,24% | 1.21% | ||
| 3.402 INR | -0,33% | -5,14% | -7,46% | 1.16% | ||
| 842,2 INR | +1,15% | -0,31% | +31,18% | 1.11% | ||
| 175,7 INR | -1,24% | -3,01% | +25,95% | 1.08% | ||
| 423,3 INR | 0,00% | -1,27% | -8,40% | 1.02% | ||
| 2.858 INR | -1,30% | -2,06% | -15,99% | 0.99% | ||
| 202,3 INR | +1,68% | +7,24% | +63,52% | 0.99% | ||
| 327,4 INR | -1,67% | -1,33% | +38,03% | 0.95% | ||
| 355,4 INR | -1,54% | -0,46% | +52,54% | 0.93% | ||
| 10.846 INR | +0,56% | -2,45% | +3,27% | 0.85% | ||
| 267 INR | -1,07% | -3,19% | +30,21% | 0.85% | ||
| 3.169 INR | -0,79% | -4,19% | +11,25% | 0.84% | ||
| 469,2 INR | -0,94% | -4,05% | +24,80% | 0.81% | ||
| 1.456 INR | -0,28% | +0,77% | +42,15% | 0.77% | ||
| 2.517 INR | +0,07% | +2,42% | +17,90% | 0.76% | ||
| 685,5 INR | +0,01% | +1,06% | +11,48% | 0.71% | ||
| 930 INR | -0,50% | +0,54% | +5,63% | 0.69% | ||
| 2.514 INR | -0,56% | -1,39% | -5,48% | 0.69% | ||
| 309,5 INR | -0,06% | -2,75% | +68,12% | 0.66% | ||
| 5.338 INR | -1,07% | -0,37% | +74,68% | 0.61% | ||
| 1.428 INR | +1,86% | +4,11% | +12,19% | 0.60% | ||
| 1.797 INR | -0,84% | -0,93% | +12,53% | 0.59% | ||
| 6.074 INR | +0,11% | +1,33% | +4,76% | 0.58% | ||
| 5.372 INR | +0,88% | -2,92% | +91,57% | 0.58% | ||
| 430,7 INR | -1,15% | -4,62% | +29,71% | 0.56% | ||
| 1.500 INR | -0,31% | -4,77% | +20,33% | 0.56% | ||
| 164,4 INR | -1,16% | -3,08% | +26,58% | 0.55% | ||
| 2.993 INR | +3,80% | +5,78% | +45,84% | 0.54% | ||
| 1.102 INR | +1,57% | -0,94% | +1,39% | 0.54% | ||
| 1.589 INR | +0,67% | -2,22% | +28,45% | 0.53% | ||
| 725,3 INR | -1,78% | -3,05% | +38,11% | 0.53% | ||
| 4.783 INR | -1,04% | -5,08% | +17,16% | 0.52% | ||
| 497 INR | +1,35% | +1,06% | +5,37% | 0.51% | ||
| 4.234 INR | -1,90% | -1,60% | +42,68% | 0.50% | ||
| 4.773 INR | -2,03% | -3,09% | +15,21% | 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
