FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 42.77 USD | +0.32% |
|
+2.17% | +8.20% |
Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 6’259 INR | -1.97% | +1.44% | +9.72% | 0,50% | ||
| 406.2 INR | -0.22% | +1.88% | +6.16% | 0,50% | ||
| 4’305 INR | -0.44% | +3.67% | +40.86% | 0,49% | ||
| 436.8 INR | +1.22% | +2.04% | +31.53% | 0,48% | ||
| 3’984 INR | -0.41% | +6.21% | +42.10% | 0,47% | ||
| 4’492 INR | -0.01% | +6.56% | +8.55% | 0,47% | ||
| 171.6 INR | +0.79% | +2.94% | +32.11% | 0,46% | ||
| 457 INR | +1.27% | +7.34% | +10.69% | 0,46% | ||
| 1’172 INR | +1.52% | +3.89% | -6.99% | 0,45% | ||
| 4’016 INR | +4.49% | +9.39% | +2.88% | 0,44% | ||
| 2’017 INR | +0.53% | +6.22% | -0.39% | 0,42% | ||
| 609.4 INR | +1.00% | +4.04% | +35.24% | 0,40% | ||
| 8’974 INR | +2.74% | +1.93% | +32.03% | 0,40% | ||
| 802.4 INR | -0.06% | +3.94% | +16.70% | 0,40% | ||
| 908 INR | +1.59% | +6.12% | +25.00% | 0,40% | ||
| 26.15 INR | +0.77% | +9.19% | +21.91% | 0,37% | ||
| 2’982 INR | +2.16% | +5.36% | +9.85% | 0,37% | ||
| 3’935 INR | +3.22% | +10.54% | +32.63% | 0,36% | ||
| 1’202 INR | +0.06% | +2.88% | +6.30% | 0,36% | ||
| 208 INR | +0.02% | +3.02% | +28.35% | 0,35% | ||
| 5’897 INR | -0.16% | +3.23% | +14.72% | 0,35% | ||
| 632 INR | -0.99% | +3.71% | +21.33% | 0,33% | ||
| 1’063 INR | +1.21% | +2.14% | +1.64% | 0,33% | ||
| 24’140 INR | +0.70% | -0.94% | -15.75% | 0,33% | ||
| 5’251 INR | +0.78% | +2.60% | -16.31% | 0,32% | ||
| 3’624 INR | +1.40% | +3.65% | +2.33% | 0,32% | ||
| 568.4 INR | -1.54% | -4.74% | +29.70% | 0,32% | ||
| 5’748 INR | +0.33% | +2.84% | +42.83% | 0,32% | ||
| 2’638 INR | -0.06% | +4.37% | +6.35% | 0,31% | ||
| 1’693 INR | -0.83% | +0.17% | +19.19% | 0,30% | ||
| 396.6 INR | +4.07% | +2.75% | +53.37% | 0,29% | ||
| 1’640 INR | +5.09% | +9.21% | +19.89% | 0,29% | ||
| 130’238 INR | +0.47% | +0.84% | +0.51% | 0,29% | ||
| 2’855 INR | +1.99% | +7.72% | +12.89% | 0,29% | ||
| 3’718 INR | +0.82% | +0.25% | +16.00% | 0,28% | ||
| 1’199 INR | +0.34% | +6.75% | +7.26% | 0,28% | ||
| 508.5 INR | +0.51% | +4.41% | -13.45% | 0,28% | ||
| 509 INR | +0.50% | +0.95% | -8.65% | 0,27% | ||
| 1’616 INR | +1.31% | +4.45% | +22.13% | 0,27% | ||
| 1’310 INR | -0.14% | +9.83% | +5.78% | 0,27% | ||
| 84.84 INR | +1.69% | +3.68% | -4.56% | 0,27% | ||
| 7’101 INR | +0.10% | -4.62% | -18.92% | 0,26% | ||
| 4’338 INR | +0.81% | +6.66% | -4.50% | 0,26% | ||
| 557.6 INR | +2.83% | +4.44% | +22.71% | 0,26% | ||
| 931.8 INR | -1.10% | +0.50% | +24.56% | 0,26% | ||
| 1’131 INR | +2.53% | +4.07% | +4.36% | 0,25% | ||
| 919.2 INR | +0.11% | +0.74% | -6.96% | 0,25% | ||
| 3’775 INR | +0.52% | +1.76% | +7.47% | 0,25% | ||
| 517.7 INR | +1.49% | +2.50% | -5.56% | 0,24% | ||
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 ( 28.03.2024 )
| Volumen (EUR) | 560 M€ |
|---|---|
| Volumen 1M | 528 M€ |
| Volumen 3M | 362 M€ |
| Volumen 6M | 318 M€ |
| Volumen 12M | 193 M€ |
- Börse
- ETF
- A2PB5W ETF
- Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD
