Einzelwerte Franklin FTSE India ETF Dist - USD

ETF

A2JEXX

US35473P7693

FLIN

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
36.79 USD -0.05% Intraday Chart für Franklin FTSE India ETF Dist - USD -2.77% +5.48%

Zusammensetzung des Franklin FTSE India ETF Dist - USD

Gewichtung
4’658 INR +1.98%+1.29%+12.42%0,50%
417.6 INR -0.10%-13.07%+9.16%0,49%
4’471 INR +1.46%-1.15%+46.30%0,48%
159 INR +1.50%-6.91%+22.41%0,48%
414.8 INR +0.27%-8.77%+24.91%0,48%
4’877 INR +2.42%+7.27%+17.86%0,48%
3’873 INR +0.68%-1.21%+38.12%0,47%
513.8 INR +0.50%-7.88%+24.46%0,45%
1’269 INR +3.83%-3.09%+0.68%0,45%
3’794 INR +0.09%-3.99%-2.83%0,44%
2’065 INR +0.12%+0.57%+1.98%0,42%
618.6 INR +4.48%-1.78%+37.28%0,41%
8’847 INR +1.11%-2.90%+30.15%0,40%
810 INR +1.86%-0.57%+17.80%0,40%
825.8 INR -1.32%-5.96%+13.69%0,40%
22.5 INR -0.44%-9.82%+4.90%0,37%
192.6 INR -0.39%-5.52%+18.78%0,36%
4’019 INR -0.65%-0.00%+35.46%0,36%
2’920 INR +2.91%-1.11%+7.54%0,36%
1’321 INR -0.75%+5.57%+16.77%0,36%
6’027 INR +1.27%+0.49%+17.26%0,35%
25’661 INR +0.63%-0.33%-10.44%0,33%
581.8 INR +1.30%-6.51%+11.67%0,33%
4’302 INR -2.44%-13.72%-31.44%0,32%
980 INR -3.87%-6.91%-6.28%0,32%
543.4 INR -1.29%-4.82%+24.01%0,32%
4’070 INR +3.08%+6.56%+14.92%0,31%
6’168 INR +0.62%+4.05%+53.26%0,31%
2’277 INR -0.65%-11.28%-8.19%0,31%
410.7 INR +4.07%-1.19%+58.85%0,30%
1’662 INR +0.60%-0.71%+17.00%0,30%
2’798 INR +1.18%+0.16%+10.64%0,30%
1’687 INR +0.79%+1.39%+23.30%0,29%
3’640 INR +0.64%-7.10%+13.56%0,28%
1’610 INR +1.62%-2.74%+21.68%0,28%
1’195 INR -3.48%-0.01%+6.89%0,28%
550.8 INR -0.36%+3.58%-1.15%0,28%
1’397 INR -1.06%+11.56%+12.78%0,28%
502 INR +7.71%+1.70%-14.56%0,27%
76.55 INR +0.86%-5.42%-13.88%0,27%
7’123 INR -0.39%+0.19%-18.67%0,26%
127’596 INR +1.09%-0.75%-1.53%0,26%
1’128 INR +1.10%-2.09%+4.02%0,25%
580 INR -0.39%+5.80%+27.64%0,25%
5’277 INR -2.29%+6.44%+16.16%0,25%
930.6 INR +1.00%-0.10%+24.39%0,25%
587.2 INR +1.01%+13.61%+7.11%0,25%
3’560 INR +1.18%-1.01%+1.35%0,25%
160 INR +1.85%-3.62%+2.43%0,25%
31dc8dcce869540b437e.E3FU9sihlb25iOLv3Sz8TjwCv0Jic1uPYy64FBEvZX0.IiY8u5303P_I2reX6gGmL2h13hgJMBfhIgP3WnVjIT8mMm2RoNLy9-PBsw

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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