FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 45.26 USD | +0.56% |
|
+2.17% | +14.35% |
Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’955 INR | +0.84% | +0.52% | +14.32% | 7,57% | ||
| 1’597 INR | +1.02% | +1.50% | -6.57% | 6,53% | ||
| 1’489 INR | -0.34% | -2.91% | -3.50% | 3,89% | ||
| 3’832 INR | -1.19% | -1.59% | +1.02% | 3,06% | ||
| 1’428 INR | +0.17% | +0.14% | +38.23% | 2,38% | ||
| 1’106 INR | -0.15% | -1.43% | +10.94% | 2,10% | ||
| 1’181 INR | +0.52% | -0.52% | +7.04% | 2,00% | ||
| 3’687 INR | -0.47% | +4.35% | +4.53% | 1,88% | ||
| 2’479 INR | -0.33% | -3.78% | -6.91% | 1,53% | ||
| 2’929 INR | +2.34% | +2.49% | +69.34% | 1,49% | ||
| 993.4 INR | +0.78% | +2.37% | +27.24% | 1,43% | ||
| 12’845 INR | -0.01% | +0.27% | +24.68% | 1,35% | ||
| 368.4 INR | -0.41% | +2.18% | +18.42% | 1,31% | ||
| 7’342 INR | +0.64% | +2.09% | +0.19% | 1,30% | ||
| 1’516 INR | +0.34% | +0.61% | +20.37% | 1,27% | ||
| 1’431 INR | -0.91% | -0.03% | -2.39% | 1,21% | ||
| 3’528 INR | +1.61% | +2.44% | -4.04% | 1,16% | ||
| 839.2 INR | -0.56% | +1.11% | +30.71% | 1,11% | ||
| 183 INR | +0.30% | +2.29% | +31.22% | 1,08% | ||
| 431.2 INR | +0.20% | -1.82% | -6.70% | 1,02% | ||
| 2’922 INR | +0.40% | -0.21% | -14.13% | 0,99% | ||
| 186.2 INR | +0.70% | +1.22% | +50.56% | 0,99% | ||
| 321.5 INR | +0.02% | +3.93% | +35.54% | 0,95% | ||
| 357 INR | -1.05% | +1.09% | +53.25% | 0,93% | ||
| 11’243 INR | +0.62% | +7.45% | +7.04% | 0,85% | ||
| 275.4 INR | -0.42% | +5.76% | +34.31% | 0,85% | ||
| 3’264 INR | +1.23% | +1.39% | +14.55% | 0,84% | ||
| 487 INR | -0.19% | +1.63% | +29.51% | 0,81% | ||
| 1’431 INR | +1.87% | +3.76% | +39.67% | 0,77% | ||
| 2’471 INR | +0.53% | +3.84% | +15.76% | 0,76% | ||
| 683.4 INR | +0.41% | +0.46% | +11.14% | 0,71% | ||
| 919.7 INR | +0.46% | +0.84% | +4.46% | 0,69% | ||
| 2’543 INR | -0.32% | +1.58% | -4.37% | 0,69% | ||
| 309.6 INR | +2.86% | +9.34% | +68.14% | 0,66% | ||
| 5’253 INR | +4.62% | +5.67% | +71.88% | 0,61% | ||
| 1’371 INR | -1.26% | -0.45% | +7.76% | 0,60% | ||
| 1’806 INR | +0.49% | -3.11% | +13.11% | 0,59% | ||
| 6’084 INR | -0.17% | +0.42% | +4.94% | 0,58% | ||
| 5’201 INR | +1.98% | +9.60% | +85.47% | 0,58% | ||
| 448.6 INR | -0.80% | +1.16% | +35.10% | 0,56% | ||
| 1’565 INR | +1.31% | +4.51% | +25.55% | 0,56% | ||
| 170.4 INR | +0.83% | +3.75% | +31.20% | 0,55% | ||
| 2’732 INR | +1.76% | +9.44% | +33.13% | 0,54% | ||
| 1’112 INR | -0.19% | -2.04% | +2.36% | 0,54% | ||
| 1’639 INR | +3.85% | +7.94% | +32.53% | 0,53% | ||
| 746.8 INR | -0.94% | -2.65% | +42.20% | 0,53% | ||
| 4’740 INR | +1.79% | -0.15% | +16.10% | 0,52% | ||
| 477.4 INR | -1.05% | -1.47% | +1.20% | 0,51% | ||
| 4’270 INR | -0.75% | -2.35% | +43.93% | 0,50% | ||
| 4’932 INR | +2.73% | +3.60% | +19.05% | 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