Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD

ETF

A2PB5W

IE00BHZRQZ17

FLXI

Markt geschlossen - London S.E. 17:35:01 28.03.2024 % 5 Tage % 1. Jan.
41.98 USD +1.00% Intraday Chart für Franklin FTSE India UCITS ETF - Acc - USD +2.78% +6.21%

Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
2’972 INR -0.47%+2.92%+32.81%7,71%
1’448 INR +0.50%+1.18%-7.63%7,11%
1’498 INR +0.96%-3.66%+7.85%4,88%
3’876 INR +0.92%-2.38%+24.15%3,45%
1’048 INR -0.50%+1.43%+25.85%2,24%
3’774 INR +1.83%+7.46%+75.24%2,12%
1’229 INR +0.36%-0.24%+61.32%2,10%
2’268 INR +1.26%+1.18%-9.17%2,05%
7’245 INR +3.17%+8.96%+29.54%1,57%
1’921 INR +2.14%+4.17%+68.85%1,41%
1’093 INR +0.88%+0.81%+28.82%1,40%
1’544 INR -0.17%-2.74%+46.80%1,38%
2’847 INR +0.57%+0.77%+1.53%1,36%
3’805 INR +1.16%+5.91%+52.50%1,36%
335.8 INR +1.27%+7.06%+96.09%1,28%
993 INR +1.45%+5.56%+141.11%1,21%
428.4 INR +0.08%+3.04%+12.66%1,21%
1’621 INR +1.02%+4.60%+64.78%1,21%
12’600 INR +0.72%+5.52%+52.21%1,20%
9’749 INR +1.31%+2.79%+30.86%1,05%
752.4 INR +2.60%+2.19%+47.48%1,03%
155.9 INR +2.00%+7.00%+52.39%0,99%
3’194 INR +2.28%+4.66%+85.32%0,88%
276.9 INR +2.46%+4.63%+67.74%0,87%
831.4 INR +1.66%+4.70%+26.13%0,78%
560.4 INR +0.52%+6.24%+43.71%0,76%
434.1 INR +1.08%+3.48%+108.30%0,74%
2’287 INR +3.62%+5.53%+40.24%0,72%
268 INR +2.41%+1.59%+78.40%0,71%
1’248 INR -0.45%-1.28%+13.16%0,69%
1’342 INR +1.44%+7.74%+113.30%0,68%
353.8 INR +0.87%+4.81% - 0,65%
182.1 INR +1.48%+9.96%+263.47%0,65%
6’155 INR +1.78%+0.88%+37.20%0,61%
1’835 INR +0.69%-0.68%+86.33%0,59%
480 INR +1.66%-2.75%+32.85%0,59%
201.4 INR +0.90%+7.41%+119.56%0,57%
1’644 INR +3.87%+3.73%+32.66%0,57%
1’497 INR +2.30%+5.61%+68.33%0,56%
633.4 INR +1.12%+1.11%+28.48%0,56%
1’096 INR +0.47%-2.48%+56.75%0,55%
4’911 INR -0.18%+2.26%+16.52%0,55%
533.8 INR +3.34%+3.68%+191.69%0,53%
4’526 INR +2.38%+11.57%+36.86%0,53%
1’500 INR +1.40%+2.87%+36.47%0,53%
1’399 INR +1.05%-0.11%+105.86%0,52%
4’938 INR +0.22%-3.19%+8.35%0,51%
2’360 INR -0.95%+1.96%+95.11%0,51%
4’019 INR +2.68%+3.74%+39.27%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 ( 29.02.2024 )

Volumen (EUR) 522 M€
Volumen 1M 371 M€
Volumen 3M 337 M€
Volumen 6M 271 M€
Volumen 12M 201 M€
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