FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,39 GBX | -0,21% |
|
+0,25% | +17,33% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.108 INR | +0,10% | +1,53% | +20,24% | 7.57% | ||
| 1.727 INR | -2,35% | +1,83% | +1,05% | 6.53% | ||
| 1.651 INR | +1,43% | +4,91% | +6,98% | 3.89% | ||
| 4.021 INR | +1,40% | +2,21% | +6,00% | 3.06% | ||
| 1.419 INR | -0,28% | -1,78% | +37,44% | 2.38% | ||
| 1.233 INR | +2,61% | +1,07% | +23,72% | 2.10% | ||
| 1.285 INR | +0,37% | +1,47% | +16,44% | 2.00% | ||
| 3.594 INR | +0,55% | +1,17% | +1,81% | 1.88% | ||
| 2.510 INR | +0,52% | +1,33% | -5,83% | 1.53% | ||
| 2.903 INR | +0,86% | +0,48% | +67,85% | 1.49% | ||
| 999,2 INR | +0,02% | +0,89% | +27,94% | 1.43% | ||
| 12.090 INR | -0,28% | -0,73% | +17,35% | 1.35% | ||
| 373 INR | +0,08% | -1,11% | +19,86% | 1.31% | ||
| 7.107 INR | -2,09% | -0,83% | -3,01% | 1.30% | ||
| 1.558 INR | +1,56% | +2,75% | +23,70% | 1.27% | ||
| 1.522 INR | +2,79% | +4,64% | +3,84% | 1.21% | ||
| 3.297 INR | -1,18% | -3,29% | -10,39% | 1.16% | ||
| 839,3 INR | -0,08% | -0,56% | +30,72% | 1.11% | ||
| 174,3 INR | -1,11% | +0,29% | +25,09% | 1.08% | ||
| 429 INR | +0,18% | +0,81% | -7,15% | 1.02% | ||
| 2.935 INR | +0,32% | +1,88% | -13,74% | 0.99% | ||
| 207,4 INR | -0,48% | +3,64% | +67,70% | 0.99% | ||
| 335 INR | -0,04% | +1,04% | +41,23% | 0.95% | ||
| 350,8 INR | -0,13% | -0,78% | +50,61% | 0.93% | ||
| 11.760 INR | -0,94% | +0,37% | +11,97% | 0.85% | ||
| 277 INR | +0,86% | +3,57% | +35,11% | 0.85% | ||
| 3.128 INR | -0,55% | -1,34% | +9,97% | 0.84% | ||
| 489,6 INR | +0,95% | +4,82% | +30,20% | 0.81% | ||
| 1.504 INR | -0,46% | +1,22% | +46,79% | 0.77% | ||
| 2.735 INR | -0,27% | +3,69% | +28,11% | 0.76% | ||
| 700,9 INR | +1,40% | +1,02% | +13,92% | 0.71% | ||
| 950,8 INR | +0,67% | +2,11% | +8,03% | 0.69% | ||
| 2.539 INR | -0,21% | -0,54% | -4,54% | 0.69% | ||
| 318,3 INR | +0,30% | +3,94% | +72,87% | 0.66% | ||
| 5.576 INR | -0,36% | +1,94% | +82,74% | 0.61% | ||
| 1.459 INR | -1,40% | +1,88% | +14,65% | 0.60% | ||
| 1.767 INR | -0,46% | -2,30% | +10,63% | 0.59% | ||
| 6.485 INR | +0,04% | +1,23% | +11,84% | 0.58% | ||
| 5.515 INR | +1,02% | +4,42% | +96,69% | 0.58% | ||
| 435,6 INR | -0,21% | -1,06% | +31,26% | 0.56% | ||
| 1.481 INR | -0,20% | -0,01% | +18,81% | 0.56% | ||
| 170,2 INR | +0,51% | +4,03% | +31,05% | 0.55% | ||
| 2.837 INR | +0,10% | -2,69% | +38,09% | 0.54% | ||
| 1.135 INR | -0,97% | +4,57% | +4,45% | 0.54% | ||
| 1.619 INR | +0,32% | -1,27% | +30,86% | 0.53% | ||
| 712,2 INR | -0,42% | -0,48% | +35,63% | 0.53% | ||
| 4.768 INR | -0,52% | -2,69% | +16,79% | 0.52% | ||
| 534,6 INR | +0,77% | +3,80% | +13,30% | 0.51% | ||
| 4.289 INR | +0,23% | +1,59% | +44,54% | 0.50% | ||
| 4.708 INR | +0,40% | +0,80% | +13,56% | 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
