FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 40.05 EUR | -0.41% |
|
-0.06% | +12.69% |
Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’850 INR | -1.11% | -4.12% | +10.24% | 7,71% | ||
| 1’515 INR | +0.43% | +1.49% | -11.37% | 7,11% | ||
| 1’427 INR | -1.62% | -3.05% | -7.48% | 4,88% | ||
| 3’736 INR | -1.78% | -4.04% | -1.51% | 3,45% | ||
| 1’171 INR | +1.00% | +0.55% | +6.20% | 2,24% | ||
| 3’635 INR | +0.05% | +1.37% | +3.06% | 2,12% | ||
| 1’377 INR | +0.01% | +0.25% | +33.36% | 2,10% | ||
| 2’350 INR | -0.96% | -1.31% | -11.78% | 2,05% | ||
| 6’616 INR | -2.80% | -3.08% | -9.71% | 1,57% | ||
| 2’494 INR | -1.58% | -4.43% | +44.18% | 1,41% | ||
| 1’114 INR | +1.06% | -1.83% | +11.75% | 1,40% | ||
| 1’332 INR | -1.57% | -1.60% | -9.16% | 1,38% | ||
| 2’884 INR | -0.57% | -0.69% | -15.25% | 1,36% | ||
| 3’270 INR | -3.17% | -5.23% | -11.04% | 1,36% | ||
| 359.7 INR | -1.34% | -3.38% | +15.60% | 1,28% | ||
| 924.2 INR | -2.07% | -3.94% | +18.37% | 1,21% | ||
| 423.8 INR | -1.65% | -3.97% | -8.28% | 1,21% | ||
| 1’459 INR | -1.34% | -2.41% | +15.85% | 1,21% | ||
| 12’598 INR | -1.49% | -2.60% | +22.28% | 1,20% | ||
| 9’869 INR | -1.54% | -2.97% | -6.04% | 1,05% | ||
| 825.8 INR | +0.39% | -0.75% | +28.63% | 1,03% | ||
| 164.2 INR | -5.74% | -6.41% | +17.71% | 0,99% | ||
| 3’193 INR | -2.03% | -5.84% | +12.08% | 0,88% | ||
| 306.7 INR | -3.46% | -4.13% | +29.30% | 0,87% | ||
| 883.4 INR | -2.12% | -3.71% | +0.35% | 0,78% | ||
| 695.2 INR | -1.45% | +2.75% | +13.05% | 0,76% | ||
| 482.2 INR | -0.88% | -3.05% | +28.23% | 0,74% | ||
| 2’345 INR | -2.31% | -4.43% | +9.86% | 0,72% | ||
| 266.7 INR | -1.89% | -5.91% | +30.07% | 0,71% | ||
| 1’241 INR | -3.54% | -7.23% | -2.50% | 0,69% | ||
| 1’384 INR | -1.88% | -4.15% | +35.06% | 0,68% | ||
| 349.2 INR | -2.14% | -2.36% | +49.90% | 0,65% | ||
| 180.6 INR | -1.50% | -3.32% | +46.00% | 0,65% | ||
| 5’877 INR | -2.05% | -0.26% | +1.36% | 0,61% | ||
| 1’875 INR | -0.25% | -0.74% | +17.40% | 0,59% | ||
| 437 INR | -3.09% | -6.21% | -7.37% | 0,59% | ||
| 290.6 INR | -0.51% | +0.76% | +57.85% | 0,57% | ||
| 1’524 INR | -2.92% | -5.24% | -9.59% | 0,57% | ||
| 1’467 INR | -1.80% | -1.51% | +17.68% | 0,56% | ||
| 550.8 INR | -1.98% | -2.63% | -14.84% | 0,56% | ||
| 1’071 INR | -2.21% | -4.38% | -1.43% | 0,55% | ||
| 5’199 INR | -0.60% | -1.56% | -2.62% | 0,55% | ||
| 698.4 INR | +2.82% | -1.82% | +32.99% | 0,53% | ||
| 4’445 INR | -0.71% | -7.27% | +8.87% | 0,53% | ||
| 1’380 INR | -2.32% | -4.61% | -3.67% | 0,53% | ||
| 1’439 INR | +0.59% | -4.23% | +16.32% | 0,52% | ||
| 4’773 INR | -2.21% | -1.20% | -24.17% | 0,51% | ||
| 2’303 INR | -2.97% | -4.06% | +12.23% | 0,51% | ||
| 4’744 INR | 0.00% | -2.26% | +14.51% | 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 |
24.06.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 658 M€ |
|---|---|
| Volumen 1M | 572 M€ |
| Volumen 3M | 382 M€ |
| Volumen 6M | 317 M€ |
| Volumen 12M | 206 M€ |
- Börse
- ETF
- A2PB5W ETF
- Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD
