Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD

ETF

A2PB5W

IE00BHZRQZ17

FLXI

Markt geschlossen - Euronext Amsterdam 17:18:24 12.04.2024 % 5 Tage % 1. Jan.
39.65 EUR -0.03% Intraday Chart für Franklin FTSE India UCITS ETF - Acc - USD +0.71% +11.06%

Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
2’934 INR -0.84%+0.48%+24.57%7,71%
1’519 INR -1.13%-1.97%-10.25%7,11%
1’485 INR -1.46%+0.38%+6.88%4,88%
4’001 INR +0.42%+0.56%+25.48%3,45%
1’074 INR -1.26%+1.46%+24.17%2,24%
3’678 INR -2.04%-1.70%+62.90%2,12%
1’225 INR -0.33%+2.82%+59.83%2,10%
2’233 INR -1.33%-1.53%-11.88%2,05%
7’230 INR -0.01%+0.75%+22.44%1,57%
2’071 INR -0.25%+2.86%+71.93%1,41%
1’104 INR -0.45%+1.94%+22.85%1,40%
1’522 INR -1.15%-1.54%+41.95%1,38%
2’854 INR -1.46%-1.00%+1.59%1,36%
3’620 INR -2.40%-3.60%+40.09%1,36%
361.8 INR -0.21%+2.03%+109.04%1,28%
1’018 INR +0.51%+1.12%+116.88%1,21%
430.1 INR -1.57%+0.60%+8.72%1,21%
1’540 INR -3.99%-4.29%+53.46%1,21%
12’267 INR -3.28%-1.25%+41.47%1,20%
9’653 INR -1.68%-1.74%+26.09%1,05%
766.3 INR -1.64%+0.20%+43.78%1,03%
163.5 INR -1.00%+0.09%+52.16%0,99%
3’209 INR -1.03%-0.41%+71.59%0,88%
275.2 INR -2.58%-1.13%+58.74%0,87%
866.4 INR -1.96%+1.16%+20.29%0,78%
597.6 INR -0.73%+4.85%+41.62%0,76%
455.6 INR -0.16%+1.94%+102.04%0,74%
2’254 INR -2.27%+0.74%+32.51%0,72%
265.7 INR -2.32%-0.84%+67.37%0,71%
1’242 INR -1.91%-1.69%+14.28%0,69%
1’344 INR -0.60%-2.28%+103.16%0,68%
372.2 INR +0.47%-0.27% - 0,65%
192.1 INR -2.44%+0.84%+256.73%0,65%
6’084 INR -1.22%-1.47%+25.35%0,61%
1’884 INR -1.23%-0.94%+100.19%0,59%
470.9 INR -1.33%-2.95%+27.88%0,59%
233.4 INR +2.03%+4.03%+131.37%0,57%
1’699 INR -0.32%+1.23%+26.64%0,57%
1’397 INR -1.84%-3.63%+52.53%0,56%
618.5 INR -0.48%-1.73%+16.29%0,56%
1’149 INR +0.36%+3.04%+59.73%0,55%
4’752 INR -1.18%-1.27%+11.43%0,55%
595.2 INR -3.67%-5.03%+214.67%0,53%
4’765 INR +0.23%+3.16%+36.10%0,53%
1’493 INR -0.68%+0.53%+32.11%0,53%
1’386 INR -2.65%-7.22%+93.89%0,52%
4’889 INR -0.60%-0.78%+5.22%0,51%
2’485 INR -1.61%-1.35%+91.61%0,51%
4’305 INR -0.33%+6.80%+34.13%0,51%

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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 560 M€
Volumen 1M 528 M€
Volumen 3M 362 M€
Volumen 6M 318 M€
Volumen 12M 193 M€
  1. Börse
  2. ETF
  3. A2PB5W ETF
  4. Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD