Einzelwerte Franklin FTSE India ETF Dist - USD

ETF

A2JEXX

US35473P7693

FLIN

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36.79 USD -0.05% Intraday Chart für Franklin FTSE India ETF Dist - USD -3.29% +5.48%

Zusammensetzung des Franklin FTSE India ETF Dist - USD

Gewichtung
94.5 INR +0.91%-4.79%+46.28%0,15%
1’470 INR +0.76%-0.19%+1.82%0,15%
2’493 INR +2.51%+0.59%+0.43%0,15%
299.6 INR +1.25%-4.51%+34.58%0,15%
437.6 INR +2.39%-2.19%+1.71%0,15%
8’862 INR +1.72%-1.53%+31.73%0,14%
250.6 INR -0.95%-6.20%-9.45%0,14%
548.2 INR +0.49%-12.39%+25.29%0,14%
626.5 INR +1.03%-4.21%+16.86%0,14%
1’663 INR +4.06%-2.22%+12.66%0,14%
570.3 INR +7.36%-10.68%+39.40%0,14%
330.6 INR +0.82%-5.81%+66.06%0,14%
1’313 INR +2.23%-1.85%+17.95%0,13%
1’361 INR +0.59%-5.94%-13.56%0,13%
446 INR +1.36%-2.02%+6.61%0,13%
3’197 INR -3.31%-12.19%-13.57%0,13%
2’237 INR +3.01%-3.38%+12.82%0,13%
452.2 INR +0.77%-2.52%+42.24%0,12%
3’764 INR -0.60%+1.50%+2.03%0,12%
4’359 INR -0.97%-4.70%-17.05%0,12%
155.2 INR -1.18%-7.48%-5.97%0,12%
1’181 INR -0.21%-2.24%-5.64%0,12%
3’791 INR -0.03%+1.16%+18.40%0,11%
1’024 INR +2.43%-2.79%+19.91%0,11%
619.1 INR +0.28%-1.83%+66.36%0,11%
672.5 INR +1.09%-9.45%+3.50%0,11%
1’919 INR +0.41%-6.53%+7.56%0,11%
537.4 INR +0.43%-4.61%+0.50%0,11%
7’811 INR +3.04%-7.80%+38.55%0,11%
243.8 INR +1.65%-7.82%-12.69%0,11%
666.6 INR +2.25%-2.04%-4.96%0,10%
304 INR +1.79%-0.39%+21.77%0,10%
734.5 INR +0.91%+0.36%+6.98%0,10%
522.4 INR -0.57%+7.68%-7.39%0,10%
847.6 INR +3.87%-10.09%-8.99%0,10%
12.7 INR +0.40%-3.79%-20.62%0,09%
1’307 INR +0.77%-3.42%-20.82%0,09%
7’573 INR +0.10%-2.47%+79.67%0,08%
530 INR -0.36%-1.09%+14.85%0,08%
2’348 INR +5.21%+1.27%-8.91%0,08%
46’796 INR +7.99%+4.45%+27.07%0,08%
191.4 INR +1.92%-5.37%+6.42%0,08%
138.8 INR -0.18%-7.38%+23.22%0,08%
514.3 INR -0.56%-5.46%+22.19%0,07%
28’670 INR -0.15%-3.75%-22.94%0,07%
216.2 INR +3.25%-6.45%+29.93%0,07%
1’973 INR +0.01%-6.21%+3.98%0,07%
983.6 INR +2.72%+5.46%-22.43%0,07%
527.6 INR +15.68%+22.14%+65.91%0,06%
87afc87c82c3780b.b13GDageBNqhWUMbMGO8AmlJjNWjZQqfV7_AfrACtSI.Fw73ROVxManSKwp3chfLSQ07tbzAMVKuYYulH-g12g8ZMPdnn3BSr-0vCg

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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