FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 36.39 GBX | -0.21% |
|
+0.25% | +17.33% |
Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’108 INR | +0.10% | +1.53% | +20.24% | 7,57% | ||
| 1’727 INR | -2.35% | +1.83% | +1.05% | 6,53% | ||
| 1’651 INR | +1.43% | +4.91% | +6.98% | 3,89% | ||
| 4’021 INR | +1.40% | +2.21% | +6.00% | 3,06% | ||
| 1’423 INR | +0.21% | -3.29% | +37.81% | 2,38% | ||
| 1’233 INR | +2.61% | +1.07% | +23.72% | 2,10% | ||
| 1’280 INR | +0.04% | -0.67% | +16.08% | 2,00% | ||
| 3’574 INR | -1.12% | +0.26% | +1.34% | 1,88% | ||
| 2’497 INR | -0.53% | +1.40% | -6.25% | 1,53% | ||
| 2’903 INR | +0.86% | +0.48% | +67.85% | 1,49% | ||
| 999 INR | +2.40% | +2.78% | +27.96% | 1,43% | ||
| 12’090 INR | -0.28% | -0.73% | +17.35% | 1,35% | ||
| 373 INR | +0.08% | -1.11% | +19.86% | 1,31% | ||
| 7’107 INR | -2.09% | -0.83% | -3.01% | 1,30% | ||
| 1’558 INR | +1.56% | +2.75% | +23.70% | 1,27% | ||
| 1’522 INR | +2.79% | +4.64% | +3.84% | 1,21% | ||
| 3’336 INR | -0.75% | -1.32% | -9.25% | 1,16% | ||
| 839.3 INR | -0.08% | -0.56% | +30.72% | 1,11% | ||
| 176.2 INR | -0.06% | +1.21% | +26.34% | 1,08% | ||
| 429 INR | +0.18% | +0.81% | -7.15% | 1,02% | ||
| 2’935 INR | +0.32% | +1.88% | -13.74% | 0,99% | ||
| 207.4 INR | -0.48% | +3.64% | +67.70% | 0,99% | ||
| 335 INR | -0.04% | +1.04% | +41.23% | 0,95% | ||
| 350.8 INR | -0.13% | -0.78% | +50.61% | 0,93% | ||
| 11’760 INR | -0.94% | +0.37% | +11.97% | 0,85% | ||
| 277 INR | +0.86% | +3.57% | +35.11% | 0,85% | ||
| 3’145 INR | -1.40% | -0.94% | +10.39% | 0,84% | ||
| 489.6 INR | +0.95% | +4.82% | +30.20% | 0,81% | ||
| 1’504 INR | -0.46% | +1.22% | +46.79% | 0,77% | ||
| 2’735 INR | -0.27% | +3.69% | +28.11% | 0,76% | ||
| 691.2 INR | -0.01% | +0.83% | +12.41% | 0,71% | ||
| 944.5 INR | 0.00% | +0.13% | +7.28% | 0,69% | ||
| 2’544 INR | -0.37% | +0.47% | -4.33% | 0,69% | ||
| 317.4 INR | +0.89% | +4.22% | +72.38% | 0,66% | ||
| 5’596 INR | +1.86% | +5.01% | +83.12% | 0,61% | ||
| 1’459 INR | -1.40% | +1.88% | +14.65% | 0,60% | ||
| 1’767 INR | -0.46% | -2.30% | +10.63% | 0,59% | ||
| 6’482 INR | +0.85% | +3.89% | +11.81% | 0,58% | ||
| 5’515 INR | +1.02% | +4.42% | +96.69% | 0,58% | ||
| 436.5 INR | +0.62% | -0.29% | +31.46% | 0,56% | ||
| 1’481 INR | -0.20% | -0.01% | +18.81% | 0,56% | ||
| 170.2 INR | +0.51% | +4.03% | +31.05% | 0,55% | ||
| 2’834 INR | -0.79% | -3.80% | +38.10% | 0,54% | ||
| 1’135 INR | -0.97% | +4.57% | +4.45% | 0,54% | ||
| 1’619 INR | +0.32% | -1.27% | +30.86% | 0,53% | ||
| 712.2 INR | -0.42% | -0.48% | +35.63% | 0,53% | ||
| 4’768 INR | -0.52% | -2.69% | +16.79% | 0,52% | ||
| 530.4 INR | -1.60% | +3.87% | +12.45% | 0,51% | ||
| 4’289 INR | +0.23% | +1.59% | +44.54% | 0,50% | ||
| 4’690 INR | -0.04% | -0.53% | +13.19% | 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
