FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - PTS | -.--% |
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-.--% | -.--% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.947 INR | +1,03% | +0,58% | +14,02% | 7.57% | ||
| 1.669 INR | +0,69% | +5,60% | -2,33% | 6.53% | ||
| 1.515 INR | +0,27% | +1,44% | -1,78% | 3.89% | ||
| 3.787 INR | -0,38% | -2,34% | -0,16% | 3.06% | ||
| 1.381 INR | -0,86% | -3,10% | +33,72% | 2.38% | ||
| 1.157 INR | +1,08% | +4,47% | +16,07% | 2.10% | ||
| 1.239 INR | +1,04% | +5,50% | +12,33% | 2.00% | ||
| 3.597 INR | +0,19% | -2,89% | +1,99% | 1.88% | ||
| 2.482 INR | +1,00% | -0,23% | -6,82% | 1.53% | ||
| 2.871 INR | -2,14% | +0,33% | +66,02% | 1.49% | ||
| 978,1 INR | +0,07% | -0,78% | +25,28% | 1.43% | ||
| 12.150 INR | -0,76% | -5,43% | +17,93% | 1.35% | ||
| 357,6 INR | -1,34% | -3,32% | +14,94% | 1.31% | ||
| 7.207 INR | -0,37% | -1,20% | -1,65% | 1.30% | ||
| 1.471 INR | -2,19% | -2,63% | +16,80% | 1.27% | ||
| 1.443 INR | -0,17% | -0,05% | -1,54% | 1.21% | ||
| 3.433 INR | -0,81% | -1,10% | -6,60% | 1.16% | ||
| 843,8 INR | -1,04% | -0,02% | +31,41% | 1.11% | ||
| 182,4 INR | +1,28% | -0,08% | +30,72% | 1.08% | ||
| 423,3 INR | -0,08% | -1,63% | -8,40% | 1.02% | ||
| 2.916 INR | +0,82% | +0,19% | -14,31% | 0.99% | ||
| 197 INR | -0,73% | +6,55% | +59,30% | 0.99% | ||
| 324,6 INR | -0,84% | +0,96% | +36,83% | 0.95% | ||
| 365,6 INR | +2,02% | +1,32% | +56,92% | 0.93% | ||
| 10.903 INR | -0,84% | -2,42% | +3,81% | 0.85% | ||
| 271,8 INR | +0,11% | -1,70% | +32,58% | 0.85% | ||
| 3.258 INR | -0,07% | +1,06% | +14,36% | 0.84% | ||
| 483,2 INR | +1,09% | -0,97% | +28,50% | 0.81% | ||
| 1.469 INR | +1,45% | +4,62% | +43,45% | 0.77% | ||
| 2.499 INR | +2,11% | +1,66% | +17,05% | 0.76% | ||
| 676,8 INR | +2,16% | -0,57% | +10,06% | 0.71% | ||
| 929,5 INR | +1,56% | +1,53% | +5,58% | 0.69% | ||
| 2.539 INR | +0,56% | -0,47% | -4,52% | 0.69% | ||
| 312 INR | +0,89% | +3,69% | +69,50% | 0.66% | ||
| 5.337 INR | -0,35% | +6,30% | +74,63% | 0.61% | ||
| 1.393 INR | +0,87% | +0,30% | +9,46% | 0.60% | ||
| 1.806 INR | +0,94% | +0,49% | +13,11% | 0.59% | ||
| 5.963 INR | +0,14% | -2,16% | +2,85% | 0.58% | ||
| 5.289 INR | -0,44% | +3,70% | +88,61% | 0.58% | ||
| 443,6 INR | +0,28% | -1,91% | +33,58% | 0.56% | ||
| 1.545 INR | -0,96% | +0,02% | +23,95% | 0.56% | ||
| 169 INR | +1,33% | +0,01% | +30,13% | 0.55% | ||
| 2.807 INR | +0,64% | +4,55% | +36,78% | 0.54% | ||
| 1.103 INR | -0,21% | -1,02% | +1,51% | 0.54% | ||
| 1.614 INR | -0,57% | +2,23% | +30,47% | 0.53% | ||
| 743,4 INR | +0,64% | -1,39% | +41,55% | 0.53% | ||
| 4.862 INR | -1,46% | +4,40% | +19,08% | 0.52% | ||
| 490,5 INR | -1,03% | +1,68% | +3,99% | 0.51% | ||
| 4.229 INR | +0,03% | -1,71% | +42,54% | 0.50% | ||
| 4.879 INR | +0,07% | +1,62% | +17,76% | 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
