FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,09 EUR | -0,21% |
|
+0,42% | +20,45% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 1.021 INR | -0,31% | +0,63% | +30,78% | 1.43% | ||
| 12.640 INR | -0,03% | -1,47% | +22,69% | 1.35% | ||
| 380,4 INR | -1,35% | +0,90% | +22,27% | 1.31% | ||
| 7.059 INR | -0,07% | -0,13% | -3,67% | 1.30% | ||
| 1.579 INR | -0,44% | -0,38% | +25,40% | 1.27% | ||
| 1.570 INR | -0,00% | +2,51% | +7,06% | 1.21% | ||
| 3.234 INR | +0,31% | +0,57% | -12,03% | 1.16% | ||
| 880,7 INR | -0,07% | +2,25% | +37,17% | 1.11% | ||
| 167 INR | +0,15% | -2,76% | +19,75% | 1.08% | ||
| 465,6 INR | +0,46% | +2,86% | +0,75% | 1.02% | ||
| 2.974 INR | +0,61% | +2,39% | -12,58% | 0.99% | ||
| 217,5 INR | -5,09% | +2,32% | +75,82% | 0.99% | ||
| 342,4 INR | -0,41% | +0,38% | +44,37% | 0.95% | ||
| 344,2 INR | -3,14% | -1,60% | +47,78% | 0.93% | ||
| 11.659 INR | -1,48% | -0,18% | +11,00% | 0.85% | ||
| 322,6 INR | +0,05% | +8,47% | +57,35% | 0.85% | ||
| 3.110 INR | +0,64% | +0,04% | +9,16% | 0.84% | ||
| 512,4 INR | +2,95% | +3,78% | +36,29% | 0.81% | ||
| 1.499 INR | +0,27% | +1,42% | +46,34% | 0.77% | ||
| 2.827 INR | +0,84% | +2,37% | +32,44% | 0.76% | ||
| 690,6 INR | -1,36% | -2,34% | +12,32% | 0.71% | ||
| 934,6 INR | +0,40% | -0,05% | +6,15% | 0.69% | ||
| 2.607 INR | +0,17% | -0,90% | -1,97% | 0.69% | ||
| 326,4 INR | -1,48% | -2,45% | +77,27% | 0.66% | ||
| 5.647 INR | -0,47% | +1,03% | +84,77% | 0.61% | ||
| 1.516 INR | +1,14% | +3,44% | +19,14% | 0.60% | ||
| 1.760 INR | +1,08% | +0,21% | +10,20% | 0.59% | ||
| 6.643 INR | -2,20% | +0,91% | +14,58% | 0.58% | ||
| 5.329 INR | -3,18% | -3,79% | +90,06% | 0.58% | ||
| 436,9 INR | -0,52% | -0,43% | +31,58% | 0.56% | ||
| 1.510 INR | -0,45% | -0,11% | +21,19% | 0.56% | ||
| 170,7 INR | +0,61% | -0,54% | +31,49% | 0.55% | ||
| 2.817 INR | -2,37% | +1,03% | +37,26% | 0.54% | ||
| 1.176 INR | +2,39% | +2,98% | +8,23% | 0.54% | ||
| 1.599 INR | -1,77% | -0,78% | +29,27% | 0.53% | ||
| 712,4 INR | +0,55% | -1,72% | +35,67% | 0.53% | ||
| 5.040 INR | +1,02% | +4,86% | +23,45% | 0.52% | ||
| 559,6 INR | +0,04% | +3,48% | +18,63% | 0.51% | ||
| 4.431 INR | +1,03% | +2,93% | +49,34% | 0.50% | ||
| 4.918 INR | +0,77% | +1,89% | +18,71% | 0.49% | ||
Beschrijving
| ISIN-code | IE00BHZRQZ17 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE India 30/18 Capped NR Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2019
|
| 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
