FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - PTS | -.--% |
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-.--% | -.--% |
Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’061 INR | +1.09% | +3.86% | +18.42% | 7,57% | ||
| 1’696 INR | -0.31% | +1.61% | -0.77% | 6,53% | ||
| 1’573 INR | +2.12% | +3.82% | +1.97% | 3,89% | ||
| 3’934 INR | +2.03% | +3.88% | +3.71% | 3,06% | ||
| 1’472 INR | +0.91% | +6.56% | +42.50% | 2,38% | ||
| 1’220 INR | +0.16% | +5.45% | +22.41% | 2,10% | ||
| 1’289 INR | +0.23% | +4.03% | +16.85% | 2,00% | ||
| 3’565 INR | -1.13% | -0.89% | +1.08% | 1,88% | ||
| 2’463 INR | +0.65% | -0.78% | -7.54% | 1,53% | ||
| 2’889 INR | +1.31% | +0.62% | +67.05% | 1,49% | ||
| 972 INR | +2.13% | -0.62% | +24.50% | 1,43% | ||
| 12’179 INR | -0.16% | +0.24% | +18.21% | 1,35% | ||
| 377.2 INR | +3.31% | +5.45% | +21.21% | 1,31% | ||
| 7’167 INR | +0.12% | -0.56% | -2.20% | 1,30% | ||
| 1’516 INR | -0.32% | +3.08% | +20.39% | 1,27% | ||
| 1’455 INR | +0.78% | +0.79% | -0.76% | 1,21% | ||
| 3’380 INR | +0.23% | -1.55% | -8.04% | 1,16% | ||
| 844 INR | -0.16% | +0.03% | +31.45% | 1,11% | ||
| 174.2 INR | +0.93% | -4.50% | +24.84% | 1,08% | ||
| 425.6 INR | +0.39% | +0.54% | -7.90% | 1,02% | ||
| 2’881 INR | +0.61% | -1.19% | -15.33% | 0,99% | ||
| 200.2 INR | +1.47% | +1.57% | +61.80% | 0,99% | ||
| 331.6 INR | +1.48% | +2.16% | +39.78% | 0,95% | ||
| 356.2 INR | -0.78% | -0.57% | +52.93% | 0,93% | ||
| 11’717 INR | +5.15% | +7.46% | +11.56% | 0,85% | ||
| 267.5 INR | -0.09% | -1.60% | +30.46% | 0,85% | ||
| 3’175 INR | +0.17% | -2.56% | +11.44% | 0,84% | ||
| 467 INR | -0.36% | -3.33% | +24.22% | 0,81% | ||
| 1’486 INR | +1.21% | +1.10% | +45.02% | 0,77% | ||
| 2’638 INR | +3.34% | +5.55% | +23.55% | 0,76% | ||
| 685.5 INR | +1.62% | +1.29% | +11.48% | 0,71% | ||
| 943.2 INR | +2.59% | +1.48% | +7.14% | 0,69% | ||
| 2’533 INR | -0.06% | -0.26% | -4.78% | 0,69% | ||
| 304.5 INR | -0.77% | -2.42% | +65.40% | 0,66% | ||
| 5’329 INR | -0.69% | -0.15% | +74.38% | 0,61% | ||
| 1’432 INR | +1.36% | +2.81% | +12.54% | 0,60% | ||
| 1’808 INR | +1.92% | +0.11% | +13.24% | 0,59% | ||
| 6’240 INR | +2.82% | +4.63% | +7.62% | 0,58% | ||
| 5’282 INR | -0.07% | -0.13% | +88.36% | 0,58% | ||
| 437.8 INR | +1.40% | -1.31% | +31.83% | 0,56% | ||
| 1’481 INR | +0.12% | -4.14% | +18.82% | 0,56% | ||
| 163.6 INR | -0.42% | -3.19% | +25.98% | 0,55% | ||
| 2’946 INR | -1.38% | +4.95% | +43.56% | 0,54% | ||
| 1’087 INR | -0.70% | -1.69% | +0.01% | 0,54% | ||
| 1’639 INR | +1.98% | +1.59% | +32.55% | 0,53% | ||
| 715.7 INR | -0.58% | -3.72% | +36.28% | 0,53% | ||
| 4’900 INR | +2.06% | +0.79% | +20.02% | 0,52% | ||
| 510.7 INR | +3.14% | +4.12% | +8.27% | 0,51% | ||
| 4’222 INR | -0.10% | -0.18% | +42.28% | 0,50% | ||
| 4’715 INR | -0.33% | -3.36% | +13.80% | 0,49% | ||
Beschreibung
| ISIN Code | IE00BHZRQZ17 |
|---|---|
| Verwaltungsgebühren | 0.19% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE India 30/18 Capped NR Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
25.06.2019
|
| 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
