Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,66 EUR | -0,76% | +3,79% | +16,79% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.955 INR | +0,84% | +0,52% | +14,32% | 7.57% | ||
1.597 INR | +1,02% | +1,50% | -6,57% | 6.53% | ||
1.489 INR | -0,34% | -2,91% | -3,50% | 3.89% | ||
3.832 INR | -1,19% | -1,59% | +1,02% | 3.06% | ||
1.428 INR | +0,17% | +0,14% | +38,23% | 2.38% | ||
1.106 INR | -0,15% | -1,43% | +10,94% | 2.10% | ||
1.181 INR | +0,52% | -0,52% | +7,04% | 2.00% | ||
3.687 INR | -0,47% | +4,35% | +4,53% | 1.88% | ||
2.479 INR | -0,33% | -3,78% | -6,91% | 1.53% | ||
2.929 INR | +2,34% | +2,49% | +69,34% | 1.49% | ||
993,4 INR | +0,78% | +2,37% | +27,24% | 1.43% | ||
12.845 INR | -0,01% | +0,27% | +24,68% | 1.35% | ||
368,4 INR | -0,41% | +2,18% | +18,42% | 1.31% | ||
7.342 INR | +0,64% | +2,09% | +0,19% | 1.30% | ||
1.516 INR | +0,34% | +0,61% | +20,37% | 1.27% | ||
1.431 INR | -0,91% | -0,03% | -2,39% | 1.21% | ||
3.528 INR | +1,61% | +2,44% | -4,04% | 1.16% | ||
839,2 INR | -0,56% | +1,11% | +30,71% | 1.11% | ||
183 INR | +0,30% | +2,29% | +31,22% | 1.08% | ||
431,2 INR | +0,20% | -1,82% | -6,70% | 1.02% | ||
2.922 INR | +0,40% | -0,21% | -14,13% | 0.99% | ||
186,2 INR | +0,70% | +1,22% | +50,56% | 0.99% | ||
321,5 INR | +0,02% | +3,93% | +35,54% | 0.95% | ||
357 INR | -1,05% | +1,09% | +53,25% | 0.93% | ||
11.243 INR | +0,62% | +7,45% | +7,04% | 0.85% | ||
275,4 INR | -0,42% | +5,76% | +34,31% | 0.85% | ||
3.264 INR | +1,23% | +1,39% | +14,55% | 0.84% | ||
487 INR | -0,19% | +1,63% | +29,51% | 0.81% | ||
1.431 INR | +1,87% | +3,76% | +39,67% | 0.77% | ||
2.471 INR | +0,53% | +3,84% | +15,76% | 0.76% | ||
683,4 INR | +0,41% | +0,46% | +11,14% | 0.71% | ||
919,7 INR | +0,46% | +0,84% | +4,46% | 0.69% | ||
2.543 INR | -0,32% | +1,58% | -4,37% | 0.69% | ||
309,6 INR | +2,86% | +9,34% | +68,14% | 0.66% | ||
5.253 INR | +4,62% | +5,67% | +71,88% | 0.61% | ||
1.371 INR | -1,26% | -0,45% | +7,76% | 0.60% | ||
1.806 INR | +0,49% | -3,11% | +13,11% | 0.59% | ||
6.084 INR | -0,17% | +0,42% | +4,94% | 0.58% | ||
5.201 INR | +1,98% | +9,60% | +85,47% | 0.58% | ||
448,6 INR | -0,80% | +1,16% | +35,10% | 0.56% | ||
1.565 INR | +1,31% | +4,51% | +25,55% | 0.56% | ||
170,4 INR | +0,83% | +3,75% | +31,20% | 0.55% | ||
2.732 INR | +1,76% | +9,44% | +33,13% | 0.54% | ||
1.112 INR | -0,19% | -2,04% | +2,36% | 0.54% | ||
1.639 INR | +3,85% | +7,94% | +32,53% | 0.53% | ||
746,8 INR | -0,94% | -2,65% | +42,20% | 0.53% | ||
4.740 INR | +1,79% | -0,15% | +16,10% | 0.52% | ||
477,4 INR | -1,05% | -1,47% | +1,20% | 0.51% | ||
4.270 INR | -0,75% | -2,35% | +43,93% | 0.50% | ||
4.932 INR | +2,73% | +3,60% | +19,05% | 0.49% | ||
Beschrijving
ISIN-code | IE00BHZRQZ17 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE India 30/18 Capped NR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-06-2019
|
Dividendbeleid | |
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