FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.22 GBX | +0.29% |
|
+3.56% | +13.23% |
Composition of Franklin FTSE India UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,930 INR | +0.13% | +3.13% | +13.37% | 7.57% | ||
| 1,581 INR | +0.42% | +1.87% | -7.52% | 6.53% | ||
| 1,494 INR | +0.59% | +4.46% | -3.17% | 3.89% | ||
| 3,878 INR | +1.21% | +3.52% | +2.23% | 3.06% | ||
| 1,425 INR | -0.91% | +6.02% | +38.00% | 2.38% | ||
| 1,107 INR | -1.09% | -0.12% | +11.11% | 2.10% | ||
| 1,174 INR | -1.10% | -0.86% | +6.48% | 2.00% | ||
| 3,704 INR | +2.06% | +8.64% | +5.02% | 1.88% | ||
| 2,488 INR | -1.64% | -4.43% | -6.60% | 1.53% | ||
| 2,862 INR | +2.66% | +4.41% | +65.47% | 1.49% | ||
| 985.8 INR | -0.29% | +6.01% | +26.26% | 1.43% | ||
| 12,847 INR | -0.02% | +2.75% | +24.70% | 1.35% | ||
| 370 INR | -0.36% | +8.49% | +18.90% | 1.31% | ||
| 7,295 INR | +1.07% | +6.70% | -0.45% | 1.30% | ||
| 1,511 INR | +0.26% | +1.58% | +19.96% | 1.27% | ||
| 1,444 INR | +0.38% | +7.48% | -1.50% | 1.21% | ||
| 3,472 INR | +2.68% | +4.67% | -5.56% | 1.16% | ||
| 843.9 INR | +0.57% | +6.86% | +31.44% | 1.11% | ||
| 182.5 INR | +0.14% | +7.86% | +30.82% | 1.08% | ||
| 430.3 INR | -0.46% | 0.00% | -6.88% | 1.02% | ||
| 2,910 INR | +0.14% | -1.75% | -14.47% | 0.99% | ||
| 184.9 INR | +2.94% | +0.62% | +49.51% | 0.99% | ||
| 321.4 INR | -0.99% | +7.58% | +35.52% | 0.95% | ||
| 360.8 INR | -0.04% | +4.40% | +54.88% | 0.93% | ||
| 11,174 INR | +1.17% | +11.31% | +6.39% | 0.85% | ||
| 276.6 INR | +0.38% | +11.74% | +34.87% | 0.85% | ||
| 3,224 INR | +0.26% | +3.43% | +13.16% | 0.84% | ||
| 487.9 INR | -0.16% | +5.94% | +29.76% | 0.81% | ||
| 1,404 INR | +0.75% | +3.68% | +37.11% | 0.77% | ||
| 2,458 INR | +0.32% | +6.65% | +15.14% | 0.76% | ||
| 680.6 INR | +1.05% | -2.04% | +10.68% | 0.71% | ||
| 915.5 INR | -0.14% | +4.23% | +3.99% | 0.69% | ||
| 2,551 INR | +0.72% | +1.68% | -4.07% | 0.69% | ||
| 301 INR | +3.58% | +15.59% | +63.47% | 0.66% | ||
| 5,021 INR | -0.12% | +2.38% | +64.29% | 0.61% | ||
| 1,389 INR | +1.34% | +9.63% | +9.14% | 0.60% | ||
| 1,798 INR | -1.63% | -1.71% | +12.56% | 0.59% | ||
| 6,095 INR | +0.53% | +4.67% | +5.13% | 0.58% | ||
| 5,100 INR | +4.31% | +16.83% | +81.87% | 0.58% | ||
| 452.2 INR | +0.59% | +6.99% | +36.18% | 0.56% | ||
| 1,545 INR | +0.23% | +3.18% | +23.93% | 0.56% | ||
| 169 INR | +0.07% | +6.09% | +30.11% | 0.55% | ||
| 2,685 INR | +4.59% | +12.53% | +30.83% | 0.54% | ||
| 1,115 INR | -0.89% | -2.43% | +2.56% | 0.54% | ||
| 1,579 INR | +1.34% | +5.66% | +27.62% | 0.53% | ||
| 753.8 INR | -1.10% | +3.74% | +43.54% | 0.53% | ||
| 4,657 INR | -0.22% | -4.23% | +14.06% | 0.52% | ||
| 482.4 INR | +1.15% | +6.83% | +2.27% | 0.51% | ||
| 4,303 INR | +0.05% | -1.05% | +45.01% | 0.50% | ||
| 4,801 INR | -1.03% | +4.82% | +15.88% | 0.49% | ||
Description
| IE00BHZRQZ17 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE India 30/18 Capped NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-24
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- FLXI ETF
- Components Franklin FTSE India UCITS ETF - Acc - USD
