Composition Franklin FTSE India ETF Dist - USD

ETF

FLIN

US35473P7693

Marché Fermé - NYSE 22:00:00 29/06/2026 Varia. 5j. Varia. 1 janv.
35,40 USD -0,73% Graphique intraday de Franklin FTSE India ETF Dist - USD -1,53% -8,27%

Composition: Franklin FTSE India ETF Dist - USD

798,90INR+0,33%-19,40%6,5%
1 301,00INR-1,30%-17,15%6,04%
1 387,60INR+0,01%+3,33%4,58%
1 842,10INR-0,44%-12,52%3,67%
1 036,70INR-0,43%-35,82%2,9%
3 093,00INR-2,80%-16,61%1,99%
1 357,70INR-1,37%+7,02%1,97%
4 164,15INR-1,32%+1,99%1,85%
982,05INR+0,17%-0,48%1,8%
2 097,90INR+0,15%-34,57%1,7%
395,75INR-3,24%-10,09%1,46%
1 036,10INR-0,89%+5,49%1,41%
2 151,30INR-1,05%-7,11%1,29%
13 412,00INR-2,42%-19,67%1,23%
1 874,80INR+0,64%+9,02%1,15%
356,10INR+1,15%+8,06%1,1%
189,60INR+0,48%+5,30%1,07%
412,25INR+1,34%+3,14%0,97%
4 280,05INR-0,22%+5,66%0,97%
11 336,00INR-1,33%-3,80%0,97%
1 102,40INR+0,15%-32,09%0,93%
286,25INR+0,83%+8,18%0,85%
963,75INR+1,16%+8,74%0,83%
1 032,95INR+0,10%+3,69%0,82%
259,40INR+1,67%-6,71%0,75%
1 776,10INR-1,11%+20,84%0,71%
284,55INR+4,06%-52,92%0,69%
2 656,90INR+0,44%-4,07%0,68%
1 231,70INR+0,11%+5,73%0,67%
7 439,95INR-2,08%+1,75%0,66%
234,05INR+0,41%-2,63%0,66%
3 080,20INR-1,48%+8,88%0,63%
423,10INR-2,04%+1,83%0,61%
290,70INR+0,24%-27,87%0,61%
444,85INR+2,17%+11,49%0,6%
1 387,10INR-1,14%+7,70%0,59%
5 315,20INR-2,47%+5,05%0,57%
1 755,40INR+0,60%-13,74%0,57%
3 460,50INR-3,09%-6,96%0,56%
1 433,80INR-0,23%-9,87%0,56%
236,71INR-1,14%-19,75%0,5%
1 150,75INR+2,48%+10,13%0,5%
6 557,50INR-2,32%+2,58%0,5%
1 376,30INR+1,95%+8,28%0,49%
1 759,30INR-0,30%-13,76%0,49%
345,00INR-2,32%-6,12%0,48%
8 655,00INR+0,73%+22,90%0,47%
4 342,80INR-0,59%-1,05%0,47%
1 112,80INR-1,64%-6,64%0,47%
227,05INR-0,97%+58,79%0,47%

Ratings de l'ETF

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Description

Code ISIN US35473P7693
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE India RIC Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/02/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 3,09 Md
Encours 1 mois 2,76 Md
Encours 3 mois 2,67 Md
Encours 6 mois 2,32 Md
Encours 12 mois 1,8 Md
  1. Bourse
  2. ETF
  3. ETF FLIN
  4. Composition Franklin FTSE India ETF Dist - USD