FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 42.42 EUR | -0.02% |
|
-0.19% | +18.82% |
Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’908 INR | +0.88% | -1.81% | +12.51% | 7,57% | ||
| 1’711 INR | +2.33% | +6.44% | +0.12% | 6,53% | ||
| 1’542 INR | +0.97% | +2.92% | -0.06% | 3,89% | ||
| 3’838 INR | +0.57% | +0.61% | +1.19% | 3,06% | ||
| 1’415 INR | -0.29% | -0.89% | +37.01% | 2,38% | ||
| 1’198 INR | +2.38% | +6.69% | +20.20% | 2,10% | ||
| 1’270 INR | +3.40% | +7.57% | +15.14% | 2,00% | ||
| 3’587 INR | +1.56% | -2.70% | +1.70% | 1,88% | ||
| 2’432 INR | -0.40% | -1.91% | -8.69% | 1,53% | ||
| 2’909 INR | -0.22% | -1.77% | +68.23% | 1,49% | ||
| 954.8 INR | -0.35% | -3.88% | +22.30% | 1,43% | ||
| 12’117 INR | -0.55% | -3.54% | +17.61% | 1,35% | ||
| 360.8 INR | -0.52% | -2.38% | +15.97% | 1,31% | ||
| 7’074 INR | -0.10% | -3.55% | -3.46% | 1,30% | ||
| 1’505 INR | +0.72% | -1.04% | +19.51% | 1,27% | ||
| 1’448 INR | +0.49% | +0.75% | -1.24% | 1,21% | ||
| 3’402 INR | -0.33% | -3.56% | -7.46% | 1,16% | ||
| 842.2 INR | +1.15% | -0.31% | +31.18% | 1,11% | ||
| 175.7 INR | -1.24% | -4.02% | +25.95% | 1,08% | ||
| 423.3 INR | 0.00% | -1.27% | -8.40% | 1,02% | ||
| 2’858 INR | -1.30% | -2.06% | -15.99% | 0,99% | ||
| 202.3 INR | +1.68% | +7.24% | +63.52% | 0,99% | ||
| 327.4 INR | -1.67% | -1.33% | +38.03% | 0,95% | ||
| 355.4 INR | -1.54% | -0.46% | +52.54% | 0,93% | ||
| 10’846 INR | +0.56% | -2.45% | +3.27% | 0,85% | ||
| 267 INR | -1.07% | -3.19% | +30.21% | 0,85% | ||
| 3’169 INR | -0.79% | -2.88% | +11.25% | 0,84% | ||
| 469.2 INR | -0.94% | -4.05% | +24.80% | 0,81% | ||
| 1’456 INR | -0.28% | +0.77% | +42.15% | 0,77% | ||
| 2’517 INR | +0.07% | +2.42% | +17.90% | 0,76% | ||
| 685.5 INR | +0.01% | +0.31% | +11.48% | 0,71% | ||
| 930 INR | -0.50% | +1.11% | +5.63% | 0,69% | ||
| 2’514 INR | -0.56% | -1.16% | -5.48% | 0,69% | ||
| 309.5 INR | -0.06% | -0.02% | +68.12% | 0,66% | ||
| 5’338 INR | -1.07% | +1.62% | +74.68% | 0,61% | ||
| 1’428 INR | +1.86% | +4.11% | +12.19% | 0,60% | ||
| 1’797 INR | -0.84% | -0.93% | +12.53% | 0,59% | ||
| 6’074 INR | +0.11% | -0.17% | +4.76% | 0,58% | ||
| 5’372 INR | +0.88% | -2.92% | +91.57% | 0,58% | ||
| 430.7 INR | -1.15% | -3.99% | +29.71% | 0,56% | ||
| 1’500 INR | -0.31% | -4.77% | +20.33% | 0,56% | ||
| 164.4 INR | -1.16% | -3.08% | +26.58% | 0,55% | ||
| 2’993 INR | +3.80% | +9.55% | +45.84% | 0,54% | ||
| 1’102 INR | +1.57% | -0.94% | +1.39% | 0,54% | ||
| 1’589 INR | +0.67% | -2.22% | +28.45% | 0,53% | ||
| 725.3 INR | -1.78% | -3.05% | +38.11% | 0,53% | ||
| 4’783 INR | -1.04% | -5.08% | +17.16% | 0,52% | ||
| 497 INR | +1.35% | +4.13% | +5.37% | 0,51% | ||
| 4’234 INR | -1.90% | -1.60% | +42.68% | 0,50% | ||
| 4’773 INR | -2.03% | -3.22% | +15.21% | 0,49% | ||
Beschreibung
| ISIN Code | IE00BHZRQZ17 |
|---|---|
| Verwaltungsgebühren | 0.19% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE India 30/18 Capped NR Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.06.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 727 M€ |
|---|---|
| Volumen 1M | 669 M€ |
| Volumen 3M | 528 M€ |
| Volumen 6M | 340 M€ |
| Volumen 12M | 218 M€ |
- Börse
- ETF
- A2PB5W ETF
- Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD
