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
| |
|---|---|---|---|---|---|---|
| 437 INR | +2.59% | +2.45% | +1.57% | 0,15% | ||
| 168.6 INR | +2.18% | +15.41% | +36.31% | 0,15% | ||
| 1’502 INR | +1.88% | +7.69% | +4.05% | 0,15% | ||
| 258.6 INR | +0.35% | -8.65% | -6.52% | 0,15% | ||
| 8’785 INR | -0.19% | +3.02% | +30.58% | 0,15% | ||
| 308.6 INR | +2.00% | +2.83% | +38.63% | 0,14% | ||
| 661.4 INR | +0.02% | +2.86% | +23.36% | 0,14% | ||
| 92.55 INR | +1.65% | +6.20% | +43.27% | 0,14% | ||
| 1’688 INR | +1.99% | +2.19% | +14.34% | 0,14% | ||
| 353.3 INR | +0.47% | +0.54% | +77.49% | 0,14% | ||
| 617.6 INR | +0.12% | +6.71% | +41.17% | 0,14% | ||
| 600.6 INR | -0.70% | -4.11% | +46.81% | 0,14% | ||
| 1’584 INR | +4.12% | +12.92% | +0.56% | 0,13% | ||
| 460 INR | +1.55% | +5.47% | +9.97% | 0,13% | ||
| 1’338 INR | +0.76% | +0.04% | +20.24% | 0,13% | ||
| 3’904 INR | -0.26% | +1.82% | +5.83% | 0,13% | ||
| 2’369 INR | -1.23% | +1.35% | +19.50% | 0,12% | ||
| 3’669 INR | +0.31% | +1.97% | -0.82% | 0,12% | ||
| 466.8 INR | +4.37% | +5.08% | +46.82% | 0,12% | ||
| 1’184 INR | +6.52% | +5.62% | -5.36% | 0,12% | ||
| 4’778 INR | -7.81% | -8.68% | -9.07% | 0,12% | ||
| 163.8 INR | -2.35% | +1.77% | -0.76% | 0,12% | ||
| 749.3 INR | -0.53% | +3.62% | +15.32% | 0,11% | ||
| 3’335 INR | +1.88% | +1.87% | +4.14% | 0,11% | ||
| 1’079 INR | -0.09% | +5.16% | +26.39% | 0,11% | ||
| 628.4 INR | +2.59% | +4.75% | +68.84% | 0,11% | ||
| 560 INR | -0.66% | -1.06% | +4.72% | 0,11% | ||
| 8’354 INR | -0.51% | +13.25% | +48.18% | 0,10% | ||
| 265.4 INR | +0.93% | +4.43% | -4.98% | 0,10% | ||
| 2’046 INR | +1.16% | +11.50% | +14.64% | 0,10% | ||
| 925 INR | +1.90% | +10.93% | -0.68% | 0,10% | ||
| 724.8 INR | +1.12% | +0.02% | +5.56% | 0,10% | ||
| 698.6 INR | -0.07% | -2.14% | -0.41% | 0,10% | ||
| 306.4 INR | +5.06% | +17.10% | +22.73% | 0,10% | ||
| 14 INR | +0.72% | +8.53% | -12.50% | 0,10% | ||
| 480.1 INR | +3.26% | +8.67% | -14.90% | 0,09% | ||
| 1’363 INR | +1.03% | +3.23% | -17.43% | 0,09% | ||
| 7’487 INR | +4.88% | -1.53% | +77.64% | 0,09% | ||
| 551.4 INR | +1.51% | +0.94% | +19.48% | 0,08% | ||
| 150.4 INR | 0.00% | +10.76% | +33.53% | 0,08% | ||
| 2’388 INR | +2.48% | +8.11% | -7.35% | 0,08% | ||
| 526.6 INR | -0.09% | +2.81% | +25.10% | 0,08% | ||
| 212.6 INR | +0.54% | +2.48% | +18.21% | 0,07% | ||
| 2’133 INR | +3.26% | +14.12% | +12.40% | 0,07% | ||
| 937.6 INR | +1.28% | +2.10% | -26.05% | 0,07% | ||
| 231.3 INR | +0.65% | +15.13% | +39.00% | 0,07% | ||
| 29’875 INR | -0.24% | +0.64% | -19.70% | 0,07% | ||
| 421.6 INR | +2.44% | +5.70% | +32.58% | 0,06% | ||
| 45’126 INR | +0.45% | +2.56% | +22.54% | 0,06% | ||
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
