FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,77 USD | +0,32% |
|
+2,17% | +8,20% |
Samenstelling van de Franklin FTSE India UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.905 INR | -0,51% | -1,20% | +12,39% | 7.71% | ||
| 1.510 INR | -0,06% | -1,40% | -11,67% | 7.11% | ||
| 1.430 INR | -0,57% | +1,35% | -7,30% | 4.88% | ||
| 3.821 INR | -0,80% | -0,13% | +0,74% | 3.45% | ||
| 1.130 INR | +0,24% | +9,77% | +2,46% | 2.24% | ||
| 3.602 INR | -1,32% | +2,36% | +2,13% | 2.12% | ||
| 1.326 INR | -0,78% | +2,84% | +28,33% | 2.10% | ||
| 2.222 INR | -0,43% | -0,48% | -16,59% | 2.05% | ||
| 6.731 INR | -7,73% | -5,45% | -8,14% | 1.57% | ||
| 2.045 INR | -2,48% | -1,82% | +18,24% | 1.41% | ||
| 1.108 INR | -0,53% | +3,81% | +11,17% | 1.40% | ||
| 1.474 INR | -2,01% | +1,82% | +0,53% | 1.38% | ||
| 2.844 INR | -0,60% | +1,27% | -16,41% | 1.36% | ||
| 3.584 INR | +0,33% | +0,60% | -2,49% | 1.36% | ||
| 356 INR | -0,89% | +1,55% | +14,41% | 1.28% | ||
| 999,4 INR | -0,14% | +3,75% | +28,00% | 1.21% | ||
| 440 INR | +0,56% | +3,59% | -4,78% | 1.21% | ||
| 1.507 INR | -0,89% | -1,07% | +19,62% | 1.21% | ||
| 12.703 INR | -1,70% | -0,06% | +23,31% | 1.20% | ||
| 9.701 INR | +0,18% | +3,60% | -7,64% | 1.05% | ||
| 801,3 INR | -1,40% | +6,78% | +24,80% | 1.03% | ||
| 165,8 INR | -1,04% | +2,31% | +18,89% | 0.99% | ||
| 3.080 INR | -1,17% | +1,79% | +8,10% | 0.88% | ||
| 292,2 INR | -0,36% | +3,76% | +23,21% | 0.87% | ||
| 886,6 INR | -2,09% | +2,47% | +0,70% | 0.78% | ||
| 649,6 INR | +0,47% | +5,70% | +5,64% | 0.76% | ||
| 455,8 INR | +0,74% | +4,71% | +21,22% | 0.74% | ||
| 2.342 INR | -1,06% | +3,05% | +9,73% | 0.72% | ||
| 282,9 INR | +0,34% | +2,78% | +37,97% | 0.71% | ||
| 1.279 INR | +7,43% | +7,13% | +0,48% | 0.69% | ||
| 1.325 INR | -0,45% | +1,11% | +29,31% | 0.68% | ||
| 381,8 INR | -0,14% | +3,15% | +63,88% | 0.65% | ||
| 188,1 INR | +1,84% | -0,58% | +52,06% | 0.65% | ||
| 6.253 INR | +0,58% | +5,23% | +7,85% | 0.61% | ||
| 1.807 INR | -0,33% | +2,07% | +13,13% | 0.59% | ||
| 464,6 INR | +0,79% | +2,61% | -1,49% | 0.59% | ||
| 238,9 INR | +0,50% | +2,47% | +29,77% | 0.57% | ||
| 1.597 INR | -3,52% | -1,34% | -5,25% | 0.57% | ||
| 1.409 INR | +0,21% | +4,71% | +13,07% | 0.56% | ||
| 587,8 INR | -1,15% | -2,28% | -9,10% | 0.56% | ||
| 1.103 INR | -0,33% | -3,11% | +1,46% | 0.55% | ||
| 4.800 INR | -0,90% | +2,83% | -10,08% | 0.55% | ||
| 591,6 INR | -0,13% | -0,50% | +12,65% | 0.53% | ||
| 4.553 INR | -2,23% | -3,04% | +11,52% | 0.53% | ||
| 1.415 INR | -2,02% | -2,23% | -1,21% | 0.53% | ||
| 1.460 INR | +1,23% | +4,56% | +18,01% | 0.52% | ||
| 4.788 INR | +3,31% | +2,74% | -23,94% | 0.51% | ||
| 2.502 INR | +0,34% | +5,74% | +21,92% | 0.51% | ||
| 4.598 INR | -0,39% | +5,91% | +10,97% | 0.51% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 560 M€ |
|---|---|
| Volume 1 maand | 528 M€ |
| AuM 3 months | 362 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 193 M€ |
- Beurs
- ETF
- Koers FLXI
- Samenstelling Franklin FTSE India UCITS ETF - Acc - USD
