Einzelwerte Franklin FTSE India ETF Dist - USD

ETF

A2JEXX

US35473P7693

FLIN

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37.22 USD +0.95% Intraday Chart für Franklin FTSE India ETF Dist - USD +0.65% +6.71%

Zusammensetzung des Franklin FTSE India ETF Dist - USD

Gewichtung
2’919 INR -1.39%-0.44%+12.91%7,71%
1’508 INR -0.30%-0.11%-11.80%7,08%
1’442 INR +0.67%+1.98%-6.51%4,83%
3’875 INR +0.26%+0.05%+2.14%3,42%
1’056 INR +0.26%+0.35%-4.22%2,22%
1’342 INR +3.38%+10.32%+29.96%2,12%
3’610 INR -0.09%+1.83%+2.35%2,09%
2’263 INR +0.90%+1.88%-15.04%2,06%
7’260 INR -0.44%+4.40%-0.93%1,57%
2’063 INR -1.34%+1.54%+19.27%1,43%
1’090 INR +0.33%+2.17%+9.40%1,39%
1’487 INR +1.42%+0.63%+1.40%1,37%
3’630 INR +0.89%-0.48%-1.26%1,36%
2’875 INR +1.16%+1.59%-15.50%1,35%
347.2 INR +1.24%-3.37%+11.57%1,31%
986.6 INR +1.34%-0.59%+26.37%1,22%
429.2 INR +0.92%+0.77%-7.12%1,22%
1’485 INR -3.60%-3.44%+17.88%1,21%
12’996 INR +1.65%+3.95%+26.15%1,20%
9’534 INR -0.33%+0.74%-9.23%1,05%
773 INR +0.90%+2.83%+20.40%1,02%
161.1 INR -0.46%+0.66%+15.48%1,00%
285.4 INR +0.60%+4.05%+20.30%0,88%
3’063 INR -0.04%-1.37%+7.52%0,87%
851.3 INR -0.44%+0.70%-3.31%0,78%
611.9 INR -1.14%+0.52%-0.49%0,76%
441 INR -0.45%-2.70%+17.27%0,76%
2’370 INR +3.93%+5.67%+11.02%0,72%
276.8 INR 0.00%-2.24%+34.99%0,71%
1’200 INR -0.65%+0.37%-5.69%0,69%
1’322 INR +0.08%+1.36%+29.07%0,67%
382.7 INR +3.40%+8.02%+64.28%0,65%
187.4 INR -3.05%+0.54%+51.54%0,63%
5’954 INR -1.01%-1.62%+2.69%0,62%
462 INR +0.01%+2.99%-2.06%0,58%
1’816 INR +1.26%+0.26%+13.74%0,58%
234.2 INR +0.15%+0.34%+27.21%0,58%
1’347 INR -0.60%-2.07%+8.06%0,57%
1’621 INR -0.51%+0.16%-3.84%0,56%
601.2 INR -0.79%-0.57%-7.04%0,56%
1’171 INR +2.89%+3.56%+7.74%0,56%
4’798 INR +0.94%+1.20%-10.13%0,55%
602.4 INR +0.93%+0.14%+14.72%0,53%
4’801 INR +0.89%+3.36%+17.58%0,53%
1’470 INR -0.38%+0.49%+2.60%0,53%
1’431 INR +0.05%+1.92%+15.69%0,51%
2’428 INR +0.05%+1.17%+18.32%0,50%
4’723 INR +1.01%+1.30%-24.97%0,50%
6’195 INR -0.70%-2.21%+8.60%0,50%
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ETF Ratings

Beschreibung

ISIN Code US35473P7693
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE India RIC Capped NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 825 M€
Volumen 1M 743 M€
Volumen 3M 618 M€
Volumen 6M 362 M€
Volumen 12M 89 M€
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