FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,63 USD | +0,61% |
|
+2,04% | +7,85% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.920 INR | +0,68% | -0,30% | +12,96% | 7.71% | ||
| 1.511 INR | -0,06% | +1,07% | -11,61% | 7.11% | ||
| 1.438 INR | +0,54% | +1,35% | -6,77% | 4.88% | ||
| 3.852 INR | +0,55% | -0,25% | +1,55% | 3.45% | ||
| 1.127 INR | +5,98% | +10,08% | +2,21% | 2.24% | ||
| 3.651 INR | +0,43% | +2,81% | +3,50% | 2.12% | ||
| 1.336 INR | -0,02% | +5,43% | +29,35% | 2.10% | ||
| 2.231 INR | -1,25% | +0,72% | -16,23% | 2.05% | ||
| 7.295 INR | -0,47% | +5,83% | -0,45% | 1.57% | ||
| 2.097 INR | +1,87% | +3,55% | +21,25% | 1.41% | ||
| 1.114 INR | +1,55% | +5,52% | +11,75% | 1.40% | ||
| 1.504 INR | +1,68% | +2,54% | +2,60% | 1.38% | ||
| 2.861 INR | -0,22% | +1,91% | -15,90% | 1.36% | ||
| 3.573 INR | -0,97% | +1,31% | -2,81% | 1.36% | ||
| 359,2 INR | +2,15% | +2,29% | +15,44% | 1.28% | ||
| 1.001 INR | +0,93% | +3,03% | +28,18% | 1.21% | ||
| 437,6 INR | +2,02% | +4,46% | -5,31% | 1.21% | ||
| 1.520 INR | +2,32% | +0,25% | +20,70% | 1.21% | ||
| 12.922 INR | -0,17% | +4,17% | +25,43% | 1.20% | ||
| 9.684 INR | +0,26% | +3,21% | -7,80% | 1.05% | ||
| 812,7 INR | +5,12% | +9,12% | +26,58% | 1.03% | ||
| 167,6 INR | +1,27% | +4,75% | +20,14% | 0.99% | ||
| 3.116 INR | +2,42% | +3,19% | +9,39% | 0.88% | ||
| 293,3 INR | +1,00% | +4,71% | +23,65% | 0.87% | ||
| 905,5 INR | +2,55% | +7,25% | +2,85% | 0.78% | ||
| 646,5 INR | +1,60% | +5,50% | +5,14% | 0.76% | ||
| 452,4 INR | +1,94% | +3,16% | +20,33% | 0.74% | ||
| 2.367 INR | +1,27% | +6,35% | +10,90% | 0.72% | ||
| 282 INR | +0,93% | +2,85% | +37,50% | 0.71% | ||
| 1.190 INR | +0,39% | +0,90% | -6,47% | 0.69% | ||
| 1.331 INR | +0,76% | +2,70% | +29,89% | 0.68% | ||
| 382,3 INR | +0,12% | +1,03% | +64,11% | 0.65% | ||
| 184,7 INR | +0,16% | -0,27% | +49,31% | 0.65% | ||
| 6.217 INR | +4,47% | +4,33% | +7,23% | 0.61% | ||
| 1.813 INR | +0,24% | +2,10% | +13,50% | 0.59% | ||
| 461 INR | +0,17% | +3,76% | -2,27% | 0.59% | ||
| 237,7 INR | +0,57% | +2,86% | +29,11% | 0.57% | ||
| 1.656 INR | +1,55% | +3,87% | -1,79% | 0.57% | ||
| 1.406 INR | +0,57% | +4,37% | +12,83% | 0.56% | ||
| 594,7 INR | +0,08% | -1,81% | -8,04% | 0.56% | ||
| 1.106 INR | -0,35% | -2,49% | +1,79% | 0.55% | ||
| 4.844 INR | +0,31% | +3,18% | -9,26% | 0.55% | ||
| 592,4 INR | -0,70% | -0,96% | +12,80% | 0.53% | ||
| 4.657 INR | -2,93% | +0,65% | +14,07% | 0.53% | ||
| 1.444 INR | -1,07% | -0,86% | +0,83% | 0.53% | ||
| 1.442 INR | -0,22% | +3,15% | +16,58% | 0.52% | ||
| 4.635 INR | -1,95% | -1,33% | -26,37% | 0.51% | ||
| 2.494 INR | +1,33% | +5,07% | +21,50% | 0.51% | ||
| 4.616 INR | +1,92% | +6,05% | +11,41% | 0.51% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 560 M€ |
|---|---|
| Volume 1 maand | 528 M€ |
| AuM 3 months | 362 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 193 M€ |
- Beurs
- ETF
- Koers FLXI
- Samenstelling Franklin FTSE India UCITS ETF - Acc - USD
