Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD

ETF

A2PB5W

IE00BHZRQZ17

FLXI

Markt geschlossen - London S.E. 17:35:12 26.04.2024 % 5 Tage % 1. Jan.
42.77 USD +0.32% Intraday Chart für Franklin FTSE India UCITS ETF - Acc - USD +2.17% +8.20%

Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD

Gewichtung
362 INR -2.16%-0.81%+11.51%0,24%
157.1 INR +0.74%+3.46%+0.61%0,24%
1’551 INR +0.13%-0.25%+0.94%0,24%
3’239 INR +0.24%+6.56%+64.98%0,23%
1’044 INR +1.62%+5.29%+17.68%0,23%
5’594 INR -0.70%+5.74%+1.98%0,23%
4’910 INR +0.88%+6.37%-5.62%0,23%
599.8 INR -1.49%-2.42%-23.83%0,23%
185 INR +4.11%+9.24%+1.90%0,22%
6’409 INR -0.41%+1.87%+37.12%0,22%
1’258 INR -0.42%+5.03%+58.27%0,22%
268 INR -0.22%+4.32%+15.99%0,21%
491.1 INR -0.02%+2.65%+23.11%0,21%
177.1 INR -0.56%+5.29%+1.81%0,21%
1’068 INR +6.29%+15.23%+24.24%0,21%
257.8 INR +2.18%+9.40%+23.14%0,21%
131.2 INR +3.11%+3.19%+28.58%0,21%
278.8 INR +2.65%+9.57%+44.12%0,21%
8’580 INR +6.01%+13.92%+30.66%0,20%
1’455 INR +1.92%+11.86%+48.69%0,20%
2’040 INR +1.45%+4.94%+6.93%0,20%
750.4 INR -1.05%+2.51%-1.21%0,20%
2’298 INR +2.92%+0.83%-16.13%0,19%
145.9 INR +2.24%+2.14%-46.89%0,19%
998.8 INR -1.86%-2.23%+4.67%0,19%
1’198 INR -1.30%+2.27%+17.00%0,19%
2’690 INR -0.07%+6.05%+16.72%0,19%
647.7 INR -2.95%-4.92%+0.50%0,19%
2’635 INR +2.47%+5.35%+30.87%0,19%
8’150 INR -0.62%+4.08%+6.24%0,18%
376.9 INR -0.57%-0.25%-40.69%0,18%
2’373 INR -0.70%+1.34%-7.58%0,18%
136.4 INR +0.40%+6.39%+42.51%0,18%
437.4 INR -0.38%+0.39%-22.60%0,18%
35’183 INR -1.06%-0.59%-8.65%0,18%
566.2 INR +0.37%-3.72%+5.87%0,18%
1’757 INR +0.76%+0.08%-0.77%0,17%
1’800 INR -0.37%-7.39%-20.90%0,17%
1’490 INR -1.32%-0.76%+59.53%0,17%
184.2 INR -0.22%+6.14%-23.70%0,17%
1’608 INR -2.11%-10.31%-15.71%0,17%
90.75 INR +6.58%+12.52%+12.66%0,16%
28’872 INR -0.13%-3.03%+30.12%0,16%
2’533 INR -1.80%+5.32%+14.55%0,16%
158 INR +5.19%+12.09%+59.08%0,16%
947.4 INR -0.40%+2.74%+37.46%0,15%
503.4 INR -0.43%-0.28%-16.71%0,15%
150.9 INR +0.60%+7.25%+26.70%0,15%
2’478 INR +2.32%+9.16%-0.16%0,15%
2052cb0455706.LFz8mTfqGjGTt1npNoLnnPMTg0QxRLWlrvCF_pvy7k0.Xwia4X-PWHLL3g2vesWGrpdywBwDJ4LT4oDTysit3Q5WD7nbZa58SMzlYQ

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 ( 28.03.2024 )

Volumen (EUR) 560 M€
Volumen 1M 528 M€
Volumen 3M 362 M€
Volumen 6M 318 M€
Volumen 12M 193 M€
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  4. Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD