FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.18 EUR | -0.59% |
|
+0.36% | +20.70% |
| Current month | +1.96% | ||
| 1 month | +2.49% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,152 INR | -1.31% | -0.88% | +21.96% | 7.57% | ||
| 1,620 INR | -0.14% | -1.02% | -5.24% | 6.53% | ||
| 1,726 INR | +1.11% | +4.16% | +11.87% | 3.89% | ||
| 4,178 INR | +0.22% | +4.84% | +10.15% | 3.06% | ||
| 1,466 INR | +2.00% | +2.15% | +41.94% | 2.38% | ||
| 1,240 INR | +0.81% | -0.67% | +24.41% | 2.10% | ||
| 1,304 INR | -0.28% | +1.16% | +18.22% | 2.00% | ||
| 3,637 INR | -0.38% | -0.76% | +3.10% | 1.88% | ||
| 2,690 INR | +2.70% | +3.87% | +0.99% | 1.53% | ||
| 2,757 INR | +0.94% | -5.77% | +59.40% | 1.49% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 43.18 | -0.59% | 630 |
| 24-07-15 | 43.44 | +1.16% | 182 |
| 24-07-12 | 42.94 | +0.06% | 100 |
| 24-07-11 | 42.91 | 0.00% | 0 |
| 24-07-10 | 42.91 | -0.27% | 232 |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 01:29 pm EDT
More quotesDescription
| IE00BHZRQZ17 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE India 30/18 Capped NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 727 M€ |
|---|---|
| AuM 1M | 669 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 218 M€ |
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