FRANKLIN FTSE INDIA UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.71 EUR | +1.26% |
|
+1.20% | +9.89% |
| Current month | -3.01% | ||
| 1 month | +0.04% |
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
| |
|---|---|---|---|---|---|---|
| 2,871 INR | +0.73% | +2.98% | +11.08% | 7.71% | ||
| 1,464 INR | +0.26% | +1.15% | -14.34% | 7.11% | ||
| 1,444 INR | -0.62% | +0.33% | -6.39% | 4.88% | ||
| 3,834 INR | -1.71% | -3.18% | +1.07% | 3.45% | ||
| 1,141 INR | +0.11% | +2.35% | +3.49% | 2.24% | ||
| 3,450 INR | -0.27% | +5.31% | -2.18% | 2.12% | ||
| 1,344 INR | -0.06% | +5.37% | +30.14% | 2.10% | ||
| 2,319 INR | -1.00% | -0.24% | -12.91% | 2.05% | ||
| 6,727 INR | -0.29% | +1.85% | -8.19% | 1.57% | ||
| 2,515 INR | +6.02% | +13.65% | +45.40% | 1.41% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 39.71 | +1.26% |
| 24-05-16 | 39.22 | +0.42% |
| 24-05-15 | 39.05 | -0.77% |
| 24-05-14 | 39.36 | +0.58% |
| 24-05-13 | 39.13 | +0.53% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 11:30 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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