FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.16 EUR | +0.08% |
|
+0.47% | +20.96% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,161 INR | -0.23% | +1.82% | +22.30% | 7.57% | ||
| 1,622 INR | -0.26% | -8.30% | -5.11% | 6.53% | ||
| 1,653 INR | +0.27% | +1.55% | +7.12% | 3.89% | ||
| 3,924 INR | +0.37% | -1.05% | +3.43% | 3.06% | ||
| 1,439 INR | -0.39% | +1.31% | +39.32% | 2.38% | ||
| 1,238 INR | -0.38% | +3.07% | +24.27% | 2.10% | ||
| 1,297 INR | +0.36% | +1.33% | +17.58% | 2.00% | ||
| 3,621 INR | -0.76% | +0.18% | +2.68% | 1.88% | ||
| 2,610 INR | -0.02% | +3.98% | -2.00% | 1.53% | ||
| 2,698 INR | -1.24% | -6.25% | +56.01% | 1.49% | ||
| 1,021 INR | +1.52% | +4.62% | +30.74% | 1.43% | ||
| 12,715 INR | -0.45% | +4.88% | +23.42% | 1.35% | ||
| 377.1 INR | -1.13% | +1.19% | +21.20% | 1.31% | ||
| 6,950 INR | -1.48% | -4.25% | -5.15% | 1.30% | ||
| 1,582 INR | -1.05% | +3.12% | +25.59% | 1.27% | ||
| 1,512 INR | +0.13% | +2.09% | +3.12% | 1.21% | ||
| 3,249 INR | +0.79% | -3.32% | -11.61% | 1.16% | ||
| 856.7 INR | +0.91% | +1.99% | +33.43% | 1.11% | ||
| 169 INR | +0.60% | -4.17% | +21.15% | 1.08% | ||
| 458.6 INR | +1.59% | +7.09% | -0.75% | 1.02% | ||
| 3,022 INR | +0.85% | +3.30% | -11.18% | 0.99% | ||
| 217.1 INR | +2.73% | +4.17% | +75.54% | 0.99% | ||
| 342.8 INR | -0.94% | +2.28% | +44.52% | 0.95% | ||
| 348 INR | +0.03% | -0.93% | +49.41% | 0.93% | ||
| 11,555 INR | -0.68% | -2.67% | +10.02% | 0.85% | ||
| 304.8 INR | +2.21% | +10.94% | +48.62% | 0.85% | ||
| 3,078 INR | -0.63% | -3.50% | +8.04% | 0.84% | ||
| 500 INR | +1.90% | +3.11% | +32.99% | 0.81% | ||
| 1,484 INR | -0.27% | -1.77% | +44.86% | 0.77% | ||
| 2,802 INR | -0.02% | +2.16% | +31.23% | 0.76% | ||
| 696 INR | +0.43% | +0.68% | +13.19% | 0.71% | ||
| 925.2 INR | +0.03% | -2.63% | +5.09% | 0.69% | ||
| 2,592 INR | -1.05% | +1.51% | -2.52% | 0.69% | ||
| 335.6 INR | +0.55% | +6.68% | +82.27% | 0.66% | ||
| 5,639 INR | +1.32% | +2.64% | +84.52% | 0.61% | ||
| 1,461 INR | -0.19% | -1.30% | +14.77% | 0.60% | ||
| 1,747 INR | -0.49% | -1.58% | +9.40% | 0.59% | ||
| 6,596 INR | +0.03% | +2.61% | +13.76% | 0.58% | ||
| 5,548 INR | +1.12% | +1.62% | +97.85% | 0.58% | ||
| 440.4 INR | +0.71% | +1.51% | +32.62% | 0.56% | ||
| 1,506 INR | -0.48% | +1.50% | +20.84% | 0.56% | ||
| 174.4 INR | +1.48% | +3.03% | +34.34% | 0.55% | ||
| 2,738 INR | -0.87% | -4.17% | +33.39% | 0.54% | ||
| 1,131 INR | -1.69% | -1.30% | +4.10% | 0.54% | ||
| 1,592 INR | -0.43% | -1.30% | +28.75% | 0.53% | ||
| 720.7 INR | -0.94% | +0.76% | +37.24% | 0.53% | ||
| 4,899 INR | +1.33% | +2.21% | +19.99% | 0.52% | ||
| 534.4 INR | -0.17% | -0.87% | +13.28% | 0.51% | ||
| 4,320 INR | +0.91% | +0.97% | +45.61% | 0.50% | ||
| 4,829 INR | -0.28% | +2.93% | +16.56% | 0.49% | ||
Description
| 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€ |
- Stock Market
- ETF
- FLXI ETF
- Components Franklin FTSE India UCITS ETF - Acc - USD
