FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 43.07 EUR | -0.69% |
|
-0.21% | +20.41% |
Zusammensetzung des Franklin FTSE India UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’152 INR | -1.31% | -0.88% | +21.96% | 7,57% | ||
| 1’620 INR | -0.14% | -1.02% | -5.24% | 6,53% | ||
| 1’726 INR | +1.11% | +4.16% | +11.87% | 3,89% | ||
| 4’178 INR | +0.22% | +4.84% | +10.15% | 3,06% | ||
| 1’466 INR | +2.00% | +2.15% | +41.94% | 2,38% | ||
| 1’240 INR | +0.81% | -0.67% | +24.41% | 2,10% | ||
| 1’304 INR | -0.28% | +1.16% | +18.22% | 2,00% | ||
| 3’637 INR | -0.38% | -0.76% | +3.10% | 1,88% | ||
| 2’690 INR | +2.70% | +3.87% | +0.99% | 1,53% | ||
| 2’757 INR | +0.94% | -5.77% | +59.40% | 1,49% | ||
| 1’021 INR | -0.31% | +0.63% | +30.78% | 1,43% | ||
| 12’640 INR | -0.03% | -1.47% | +22.69% | 1,35% | ||
| 380.4 INR | -1.35% | +0.90% | +22.27% | 1,31% | ||
| 7’059 INR | -0.07% | -0.13% | -3.67% | 1,30% | ||
| 1’579 INR | -0.44% | -0.38% | +25.40% | 1,27% | ||
| 1’570 INR | -0.00% | +2.51% | +7.06% | 1,21% | ||
| 3’234 INR | +0.31% | +0.57% | -12.03% | 1,16% | ||
| 880.7 INR | -0.07% | +2.25% | +37.17% | 1,11% | ||
| 167 INR | +0.15% | -2.76% | +19.75% | 1,08% | ||
| 465.6 INR | +0.46% | +2.86% | +0.75% | 1,02% | ||
| 2’974 INR | +0.61% | +2.39% | -12.58% | 0,99% | ||
| 217.5 INR | -5.09% | +2.32% | +75.82% | 0,99% | ||
| 342.4 INR | -0.41% | +0.38% | +44.37% | 0,95% | ||
| 344.2 INR | -3.14% | -1.60% | +47.78% | 0,93% | ||
| 11’659 INR | -1.48% | -0.18% | +11.00% | 0,85% | ||
| 322.6 INR | +0.05% | +8.47% | +57.35% | 0,85% | ||
| 3’110 INR | +0.64% | +0.04% | +9.16% | 0,84% | ||
| 512.4 INR | +2.95% | +3.78% | +36.29% | 0,81% | ||
| 1’499 INR | +0.27% | +1.42% | +46.34% | 0,77% | ||
| 2’827 INR | +0.84% | +2.37% | +32.44% | 0,76% | ||
| 690.6 INR | -1.36% | -2.34% | +12.32% | 0,71% | ||
| 934.6 INR | +0.40% | -0.05% | +6.15% | 0,69% | ||
| 2’607 INR | +0.17% | -0.90% | -1.97% | 0,69% | ||
| 326.4 INR | -1.48% | -2.45% | +77.27% | 0,66% | ||
| 5’647 INR | -0.47% | +1.03% | +84.77% | 0,61% | ||
| 1’516 INR | +1.14% | +3.44% | +19.14% | 0,60% | ||
| 1’760 INR | +1.08% | +0.21% | +10.20% | 0,59% | ||
| 6’643 INR | -2.20% | +0.91% | +14.58% | 0,58% | ||
| 5’329 INR | -3.18% | -3.79% | +90.06% | 0,58% | ||
| 436.9 INR | -0.52% | -0.43% | +31.58% | 0,56% | ||
| 1’510 INR | -0.45% | -0.11% | +21.19% | 0,56% | ||
| 170.7 INR | +0.61% | -0.54% | +31.49% | 0,55% | ||
| 2’817 INR | -2.37% | +1.03% | +37.26% | 0,54% | ||
| 1’176 INR | +2.39% | +2.98% | +8.23% | 0,54% | ||
| 1’599 INR | -1.77% | -0.78% | +29.27% | 0,53% | ||
| 712.4 INR | +0.55% | -1.72% | +35.67% | 0,53% | ||
| 5’040 INR | +1.02% | +4.86% | +23.45% | 0,52% | ||
| 559.6 INR | +0.04% | +3.48% | +18.63% | 0,51% | ||
| 4’431 INR | +1.03% | +2.93% | +49.34% | 0,50% | ||
| 4’918 INR | +0.77% | +1.89% | +18.71% | 0,49% | ||
Beschreibung
| ISIN Code | IE00BHZRQZ17 |
|---|---|
| Verwaltungsgebühren | 0.19% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE India 30/18 Capped NR Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
25.06.2019
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 727 M€ |
|---|---|
| Volumen 1M | 669 M€ |
| Volumen 3M | 528 M€ |
| Volumen 6M | 340 M€ |
| Volumen 12M | 218 M€ |
- Börse
- ETF
- A2PB5W ETF
- Einzelwerte Franklin FTSE India UCITS ETF - Acc - USD
