FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.1 EUR | +0.01% |
|
+2.53% | +12.39% |
| Current month | -0.02% | ||
| 1 month | +1.85% |
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
| |
|---|---|---|---|---|---|---|
| 2,870 INR | -0.04% | +0.91% | +10.88% | 7.71% | ||
| 1,456 INR | -0.55% | -0.34% | -14.82% | 7.11% | ||
| 1,440 INR | -0.33% | +1.04% | -6.70% | 4.88% | ||
| 3,818 INR | -0.42% | -2.15% | +0.63% | 3.45% | ||
| 1,139 INR | -0.36% | +1.42% | +3.21% | 2.24% | ||
| 3,450 INR | -0.40% | +2.09% | -2.20% | 2.12% | ||
| 1,352 INR | +0.28% | +5.18% | +30.90% | 2.10% | ||
| 2,312 INR | -0.66% | -1.67% | -13.26% | 2.05% | ||
| 6,725 INR | -0.03% | +0.75% | -8.22% | 1.57% | ||
| 2,524 INR | +0.37% | +11.10% | +45.82% | 1.41% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-21 | 40.1 | +0.01% |
| 24-05-20 | 40.1 | +0.83% |
| 24-05-17 | 39.77 | +0.81% |
| 24-05-16 | 39.45 | +0.36% |
| 24-05-15 | 39.31 | -0.18% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 04:17 am
More quotesDescription
| 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 |
2019-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 658 M€ |
|---|---|
| AuM 1M | 572 M€ |
| AuM 3 months | 382 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 206 M€ |
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