FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,94 EUR | +0,12% |
|
+1,56% | +20,33% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.131 INR | +2,28% | +7,65% | +21,12% | 7.57% | ||
| 1.684 INR | -0,73% | +1,08% | -1,49% | 6.53% | ||
| 1.567 INR | -0,42% | +2,22% | +1,55% | 3.89% | ||
| 3.904 INR | -0,76% | +2,45% | +2,92% | 3.06% | ||
| 1.445 INR | -1,80% | +2,27% | +39,94% | 2.38% | ||
| 1.200 INR | -1,66% | +3,53% | +20,37% | 2.10% | ||
| 1.266 INR | -1,80% | +2,33% | +14,76% | 2.00% | ||
| 3.549 INR | -0,44% | +0,46% | +0,63% | 1.88% | ||
| 2.475 INR | +0,51% | +1,39% | -7,06% | 1.53% | ||
| 2.867 INR | -0,77% | +0,94% | +65,76% | 1.49% | ||
| 990,1 INR | +1,86% | +3,02% | +26,81% | 1.43% | ||
| 12.034 INR | -1,19% | -1,37% | +16,81% | 1.35% | ||
| 378,4 INR | +0,32% | +5,16% | +21,60% | 1.31% | ||
| 7.116 INR | -0,71% | -0,26% | -2,90% | 1.30% | ||
| 1.521 INR | +0,30% | +3,65% | +20,76% | 1.27% | ||
| 1.460 INR | +0,32% | +0,81% | -0,44% | 1.21% | ||
| 3.406 INR | +0,76% | +0,23% | -7,34% | 1.16% | ||
| 849 INR | +0,59% | +1,51% | +32,22% | 1.11% | ||
| 174 INR | -0,09% | -3,25% | +24,73% | 1.08% | ||
| 424,9 INR | -0,16% | +1,26% | -8,05% | 1.02% | ||
| 2.917 INR | +1,26% | +0,91% | -14,26% | 0.99% | ||
| 200,6 INR | +0,20% | +3,41% | +62,13% | 0.99% | ||
| 331 INR | -0,18% | +1,53% | +39,52% | 0.95% | ||
| 358,2 INR | +1,29% | -0,76% | +53,75% | 0.93% | ||
| 11.668 INR | -0,42% | +9,43% | +11,09% | 0.85% | ||
| 274,2 INR | +2,50% | +1,69% | +33,72% | 0.85% | ||
| 3.176 INR | +0,02% | -0,39% | +11,46% | 0.84% | ||
| 473,2 INR | +1,31% | -1,47% | +25,84% | 0.81% | ||
| 1.478 INR | -0,50% | -0,50% | +44,30% | 0.77% | ||
| 2.670 INR | +1,25% | +8,28% | +25,09% | 0.76% | ||
| 693,4 INR | +1,16% | +1,31% | +12,77% | 0.71% | ||
| 931,4 INR | -1,25% | -0,46% | +5,80% | 0.69% | ||
| 2.553 INR | +0,79% | +2,22% | -4,02% | 0.69% | ||
| 306,2 INR | +0,56% | +0,39% | +66,32% | 0.66% | ||
| 5.478 INR | +2,80% | +4,02% | +79,26% | 0.61% | ||
| 1.430 INR | -0,13% | +2,18% | +12,39% | 0.60% | ||
| 1.789 INR | -1,09% | +0,47% | +12,01% | 0.59% | ||
| 6.406 INR | +2,66% | +6,61% | +10,48% | 0.58% | ||
| 5.264 INR | -0,33% | +1,81% | +87,74% | 0.58% | ||
| 440,5 INR | +0,63% | +0,41% | +32,66% | 0.56% | ||
| 1.481 INR | -0,01% | -3,94% | +18,82% | 0.56% | ||
| 165,6 INR | +1,25% | -0,59% | +27,55% | 0.55% | ||
| 2.912 INR | -1,15% | +3,21% | +41,90% | 0.54% | ||
| 1.097 INR | +1,09% | +1,16% | +0,98% | 0.54% | ||
| 1.630 INR | -0,61% | +2,26% | +31,74% | 0.53% | ||
| 718,6 INR | +0,41% | -2,05% | +36,84% | 0.53% | ||
| 4.717 INR | -3,74% | -1,83% | +15,53% | 0.52% | ||
| 514,9 INR | +0,82% | +4,96% | +9,16% | 0.51% | ||
| 4.228 INR | +0,16% | -1,90% | +42,50% | 0.50% | ||
| 4.668 INR | -1,00% | -3,91% | +12,66% | 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
- ETF
- Koers FLXI
- Samenstelling Franklin FTSE India UCITS ETF - Acc - USD
