FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.92 EUR | +0.07% |
|
+1.63% | +20.22% |
| Current month | +7.54% | ||
| 1 month | +6.42% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,131 INR | +2.28% | +6.22% | +21.12% | 7.57% | ||
| 1,684 INR | -0.73% | +0.87% | -1.49% | 6.53% | ||
| 1,567 INR | -0.42% | +3.39% | +1.55% | 3.89% | ||
| 3,904 INR | -0.76% | +3.09% | +2.92% | 3.06% | ||
| 1,445 INR | -1.80% | +4.65% | +39.94% | 2.38% | ||
| 1,200 INR | -1.66% | +3.70% | +20.37% | 2.10% | ||
| 1,266 INR | -1.80% | +2.16% | +14.76% | 2.00% | ||
| 3,549 INR | -0.44% | -1.33% | +0.63% | 1.88% | ||
| 2,475 INR | +0.51% | -0.27% | -7.06% | 1.53% | ||
| 2,867 INR | -0.77% | -0.16% | +65.76% | 1.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 42.92 | +0.07% | 799 |
| 24-06-27 | 42.85 | +0.87% | 841 |
| 24-06-26 | 42.48 | +0.14% | 2,915 |
| 24-06-25 | 42.42 | +0.24% | 1,419 |
| 24-06-24 | 42.32 | +0.21% | 2,731 |
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Real-time Euronext Amsterdam
Last update June 28, 2024 at 11:19 am
More quotesDescription
| IE00BHZRQZ17 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE India 30/18 Capped NR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-06-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 727 M€ |
|---|---|
| AuM 1M | 669 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 218 M€ |
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