FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,39 GBX | -0,21% |
|
+0,25% | +17,33% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.102 INR | -0,18% | -0,79% | +20,16% | 7.57% | ||
| 1.671 INR | -3,24% | -0,80% | -2,28% | 6.53% | ||
| 1.655 INR | +0,28% | +5,75% | +7,38% | 3.89% | ||
| 4.002 INR | -0,47% | +2,53% | +5,53% | 3.06% | ||
| 1.421 INR | -0,16% | -1,86% | +37,33% | 2.38% | ||
| 1.237 INR | +0,35% | +3,22% | +24,25% | 2.10% | ||
| 1.283 INR | +0,20% | +1,18% | +16,11% | 2.00% | ||
| 3.590 INR | +0,44% | +1,28% | +1,93% | 1.88% | ||
| 2.510 INR | +0,54% | +1,54% | -5,63% | 1.53% | ||
| 2.852 INR | -1,75% | -0,51% | +64,92% | 1.49% | ||
| 999 INR | 0,00% | +0,63% | +27,61% | 1.43% | ||
| 12.047 INR | -0,35% | -0,03% | +16,77% | 1.35% | ||
| 371,9 INR | -0,28% | -1,63% | +19,62% | 1.31% | ||
| 7.101 INR | -0,08% | -0,41% | -3,29% | 1.30% | ||
| 1.559 INR | +0,09% | +2,59% | +23,88% | 1.27% | ||
| 1.518 INR | -0,28% | +4,14% | +3,68% | 1.21% | ||
| 3.301 INR | -1,03% | -3,00% | -10,12% | 1.16% | ||
| 841,8 INR | +0,30% | -0,92% | +31,00% | 1.11% | ||
| 173,8 INR | -1,39% | +0,03% | +24,77% | 1.08% | ||
| 428,3 INR | -0,17% | +0,78% | -7,34% | 1.02% | ||
| 2.934 INR | -0,02% | +0,58% | -13,77% | 0.99% | ||
| 206,7 INR | -0,36% | +3,17% | +67,28% | 0.99% | ||
| 333,5 INR | -0,45% | +0,65% | +40,43% | 0.95% | ||
| 350,8 INR | -0,13% | -0,78% | +50,61% | 0.93% | ||
| 11.752 INR | -0,07% | +0,76% | +11,94% | 0.85% | ||
| 278,8 INR | +0,61% | +1,57% | +35,82% | 0.85% | ||
| 3.142 INR | -0,10% | -1,17% | +10,16% | 0.84% | ||
| 489,5 INR | -0,01% | +3,31% | +30,00% | 0.81% | ||
| 1.497 INR | -0,47% | +1,18% | +46,00% | 0.77% | ||
| 2.726 INR | -0,31% | +2,03% | +27,63% | 0.76% | ||
| 699 INR | +1,13% | +0,80% | +13,68% | 0.71% | ||
| 948,5 INR | +0,42% | +1,86% | +7,76% | 0.69% | ||
| 2.538 INR | -0,25% | -0,43% | -4,44% | 0.69% | ||
| 318,4 INR | +0,32% | +4,02% | +73,00% | 0.66% | ||
| 5.595 INR | -0,02% | +1,91% | +82,68% | 0.61% | ||
| 1.462 INR | +0,19% | +2,20% | +14,86% | 0.60% | ||
| 1.763 INR | -0,22% | -1,23% | +10,64% | 0.59% | ||
| 6.513 INR | +0,48% | +1,69% | +12,35% | 0.58% | ||
| 5.530 INR | +0,27% | +5,21% | +97,52% | 0.58% | ||
| 434,8 INR | -0,39% | -1,29% | +30,94% | 0.56% | ||
| 1.497 INR | +1,11% | +1,14% | +20,18% | 0.56% | ||
| 170,9 INR | +0,41% | +2,97% | +31,34% | 0.55% | ||
| 2.840 INR | +0,22% | -2,66% | +38,13% | 0.54% | ||
| 1.135 INR | -0,97% | +4,57% | +4,45% | 0.54% | ||
| 1.618 INR | -0,03% | -0,50% | +31,09% | 0.53% | ||
| 712,2 INR | -0,01% | -0,99% | +35,49% | 0.53% | ||
| 4.755 INR | -0,27% | +0,97% | +16,66% | 0.52% | ||
| 533 INR | +0,48% | +3,55% | +13,04% | 0.51% | ||
| 4.306 INR | +0,40% | +2,02% | +45,38% | 0.50% | ||
| 4.711 INR | +0,45% | +0,79% | +13,55% | 0.49% | ||
Beschrijving
| ISIN-code | IE00BHZRQZ17 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE India 30/18 Capped NR Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2019
|
| 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
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- Samenstelling Franklin FTSE India UCITS ETF - Acc - USD
