Samenstelling Franklin FTSE India ETF Dist - USD

ETF

FLIN

US35473P7693

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,79 USD -0,05% Intraday-grafiek van Franklin FTSE India ETF Dist - USD -2,77% +5,48%

Samenstelling van de Franklin FTSE India ETF Dist - USD

Gewicht
4.658 INR +1,98%+1,29%+12,42%0.50%
417,6 INR -0,10%-13,07%+9,16%0.49%
4.471 INR +1,46%-1,15%+46,30%0.48%
159 INR +1,50%-6,91%+22,41%0.48%
414,8 INR +0,27%-8,77%+24,91%0.48%
4.877 INR +2,42%+7,27%+17,86%0.48%
3.873 INR +0,68%-1,21%+38,12%0.47%
513,8 INR +0,50%-7,88%+24,46%0.45%
1.269 INR +3,83%-3,09%+0,68%0.45%
3.794 INR +0,09%-3,99%-2,83%0.44%
2.065 INR +0,12%+0,57%+1,98%0.42%
618,6 INR +4,48%-1,78%+37,28%0.41%
8.847 INR +1,11%-2,90%+30,15%0.40%
810 INR +1,86%-0,57%+17,80%0.40%
825,8 INR -1,32%-5,96%+13,69%0.40%
22,5 INR -0,44%-9,82%+4,90%0.37%
192,6 INR -0,39%-5,52%+18,78%0.36%
4.019 INR -0,65%-0,00%+35,46%0.36%
2.920 INR +2,91%-1,11%+7,54%0.36%
1.321 INR -0,75%+5,57%+16,77%0.36%
6.027 INR +1,27%+0,49%+17,26%0.35%
25.661 INR +0,63%-0,33%-10,44%0.33%
581,8 INR +1,30%-6,51%+11,67%0.33%
4.302 INR -2,44%-13,72%-31,44%0.32%
980 INR -3,87%-6,91%-6,28%0.32%
543,4 INR -1,29%-4,82%+24,01%0.32%
4.070 INR +3,08%+6,56%+14,92%0.31%
6.168 INR +0,62%+4,05%+53,26%0.31%
2.277 INR -0,65%-11,28%-8,19%0.31%
410,7 INR +4,07%-1,19%+58,85%0.30%
1.662 INR +0,60%-0,71%+17,00%0.30%
2.798 INR +1,18%+0,16%+10,64%0.30%
1.687 INR +0,79%+1,39%+23,30%0.29%
3.640 INR +0,64%-7,10%+13,56%0.28%
1.610 INR +1,62%-2,74%+21,68%0.28%
1.195 INR -3,48%-0,01%+6,89%0.28%
550,8 INR -0,36%+3,58%-1,15%0.28%
1.397 INR -1,06%+11,56%+12,78%0.28%
502 INR +7,71%+1,70%-14,56%0.27%
76,55 INR +0,86%-5,42%-13,88%0.27%
7.123 INR -0,39%+0,19%-18,67%0.26%
127.596 INR +1,09%-0,75%-1,53%0.26%
1.128 INR +1,10%-2,09%+4,02%0.25%
580 INR -0,39%+5,80%+27,64%0.25%
5.277 INR -2,29%+6,44%+16,16%0.25%
930,6 INR +1,00%-0,10%+24,39%0.25%
587,2 INR +1,01%+13,61%+7,11%0.25%
3.560 INR +1,18%-1,01%+1,35%0.25%
160 INR +1,85%-3,62%+2,43%0.25%
56c8c1b9ab59ef3d7.sLROTPw7GX7HSy8riA5tgc7OrtdFPO2Gur4drupgo2o.2_wLIrcWLjWOZm1P8Fo97fb8ne8Ca6GwyJNa4JpN0wvc4T88zUtsHLEjWA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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