Samenstelling Franklin FTSE India ETF Dist - USD

ETF

FLIN

US35473P7693

Vertraagde tijd Nyse 17:54:17 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,82 USD +0,60% Intraday-grafiek van Franklin FTSE India ETF Dist - USD -1,84% +5,56%

Samenstelling van de Franklin FTSE India ETF Dist - USD

Gewicht
2.940 INR +0,40%+0,20%+13,74%7.71%
1.531 INR +2,45%+0,81%-10,41%7.08%
1.411 INR -0,56%-4,95%-8,53%4.83%
3.826 INR -0,93%-4,38%+0,86%3.42%
1.030 INR +0,52%-5,32%-6,66%2.22%
1.289 INR +1,71%+4,85%+24,79%2.12%
3.519 INR -0,89%-6,28%-0,22%2.09%
2.232 INR +0,78%-1,37%-16,19%2.06%
7.120 INR +3,28%-1,52%-2,84%1.57%
2.083 INR +2,86%+0,58%+20,44%1.43%
1.067 INR +1,12%-3,36%+7,09%1.39%
1.448 INR -1,32%-4,86%-1,27%1.37%
3.563 INR +1,03%-3,93%-3,08%1.36%
2.809 INR +0,03%-1,61%-17,45%1.35%
350,6 INR -0,17%-3,10%+12,66%1.31%
963,2 INR -0,84%-4,93%+23,37%1.22%
424,8 INR +1,41%-1,24%-8,08%1.22%
1.523 INR +0,42%-1,12%+20,91%1.21%
12.711 INR +2,47%+3,62%+23,38%1.20%
9.364 INR -0,20%-2,99%-10,85%1.05%
750,4 INR +0,76%-2,07%+16,88%1.02%
162,1 INR +1,31%-1,85%+16,20%1.00%
281,6 INR +0,55%+2,33%+18,74%0.88%
3.026 INR +0,19%-6,68%+6,20%0.87%
865,2 INR +2,49%-2,10%-1,72%0.78%
614,5 INR +0,28%+2,08%-0,07%0.76%
435,3 INR -0,75%-4,46%+15,77%0.76%
2.273 INR +2,12%+0,85%+6,48%0.72%
275,2 INR +0,40%+3,59%+34,24%0.71%
1.194 INR +1,19%-3,90%-6,21%0.69%
1.310 INR +1,12%-2,54%+27,89%0.67%
378,4 INR +4,57%+2,15%+62,44%0.65%
189,2 INR +2,16%-1,51%+52,95%0.63%
5.943 INR -0,28%-3,52%+2,50%0.62%
452,8 INR +1,92%-5,11%-4,00%0.58%
1.770 INR -0,30%-6,05%+10,84%0.58%
233,2 INR +0,89%+1,90%+26,64%0.58%
1.346 INR -0,12%-3,65%+7,98%0.57%
1.619 INR +1,57%-4,69%-3,96%0.56%
601,6 INR -0,68%-2,74%-6,98%0.56%
1.135 INR -0,10%-0,94%+4,39%0.56%
4.668 INR -0,57%-1,76%-12,55%0.55%
594,6 INR -0,59%-0,11%+13,22%0.53%
4.696 INR +1,49%-1,45%+15,02%0.53%
1.448 INR -0,65%-3,05%+1,04%0.53%
1.396 INR -0,13%+0,74%+12,87%0.51%
2.366 INR -0,30%-6,31%+15,30%0.50%
4.661 INR -0,78%-4,67%-25,96%0.50%
6.170 INR +1,57%-3,70%+8,16%0.50%
3468d61bd1e9f398c24d42a890b6cac3.X1wSX6YdoSnY2gzwZXi8qxXzzrSm-5HAjuTNFQsypfA.ax9NM-Re50eMl1mxNQ366F-auMfMkLymv76sWW1GksQ3JWssi3TSRbeeYw

ETF Ratings

Beschrijving

ISIN-code US35473P7693
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE India RIC Capped NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 825 M€
Volume 1 maand 743 M€
AuM 3 months 618 M€
AuM 6 months 362 M€
AuM 12 months 89 M€
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