Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
37.22 USD | +0.95% | +0.65% | +6.71% |
Zusammensetzung des Franklin FTSE India ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JEXX ETF
- Einzelwerte Franklin FTSE India ETF Dist - USD