Composition Franklin FTSE India ETF Dist - USD

ETF

FLIN

US35473P7693

Marché Fermé - Nyse Autres places de cotation 22:10:00 10/05/2024			Varia. 5j.	Varia. 1 janv.
36,79 ^USD	-0,05%		-2,77%	+5,48%

Composition du Franklin FTSE India ETF Dist - USD

Ajouter à une liste Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription	Cours	Varia.	Varia. 5j.	Varia. 1 janv.	Poids
EICHER MOTORS LIMITED	4 658 INR	+1,98%	+1,29%	+12,42%	0,50%
POWER FINANCE CORPORATION LIMITED	417,6 INR	-0,10%	-13,07%	+9,16%	0,49%
TRENT LIMITED	4 471 INR	+1,46%	-1,15%	+46,30%	0,48%
INDIAN OIL CORPORATION LIMITED	159 INR	+1,50%	-6,91%	+22,41%	0,48%
TATA POWER COMPANY LIMITED	414,8 INR	+0,27%	-8,77%	+24,91%	0,48%
HERO MOTOCORP LTD	4 877 INR	+2,42%	+7,27%	+17,86%	0,48%
HINDUSTAN AERONAUTICS LIMITED	3 873 INR	+0,68%	-1,21%	+38,12%	0,47%
REC LIMITED	513,8 INR	+0,50%	-7,88%	+24,46%	0,45%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	1 269 INR	+3,83%	-3,09%	+0,68%	0,45%
DIVI'S LABORATORIES LIMITED	3 794 INR	+0,09%	-3,99%	-2,83%	0,44%
TVS MOTOR COMPANY LIMITED	2 065 INR	+0,12%	+0,57%	+1,98%	0,42%
BHARAT PETROLEUM CORPORATION LIMITED	618,6 INR	+4,48%	-1,78%	+37,28%	0,41%
BAJAJ AUTO LIMITED	8 847 INR	+1,11%	-2,90%	+30,15%	0,40%
MAX HEALTHCARE INSTITUTE LIMITED	810 INR	+1,86%	-0,57%	+17,80%	0,40%
DLF LIMITED	825,8 INR	-1,32%	-5,96%	+13,69%	0,40%
YES BANK LIMITED	22,5 INR	-0,44%	-9,82%	+4,90%	0,37%
GAIL INDIA LIMITED	192,6 INR	-0,39%	-5,52%	+18,78%	0,36%
INTERGLOBE AVIATION LIMITED	4 019 INR	-0,65%	-0,00%	+35,46%	0,36%
PIDILITE INDUSTRIES LIMITED	2 920 INR	+2,91%	-1,11%	+7,54%	0,36%
GODREJ CONSUMER PRODUCTS LIMITED	1 321 INR	-0,75%	+5,57%	+16,77%	0,36%
INFO EDGE (INDIA) LIMITED	6 027 INR	+1,27%	+0,49%	+17,26%	0,35%
SHREE CEMENT LIMITED	25 661 INR	+0,63%	-0,33%	-10,44%	0,33%
AMBUJA CEMENTS	581,8 INR	+1,30%	-6,51%	+11,67%	0,33%
COFORGE LIMITED	4 302 INR	-2,44%	-13,72%	-31,44%	0,32%
ADANI ENERGY SOLUTIONS LIMITED	980 INR	-3,87%	-6,91%	-6,28%	0,32%
THE INDIAN HOTELS COMPANY LIMITED	543,4 INR	-1,29%	-4,82%	+24,01%	0,32%
TUBE INVESTMENTS OF INDIA LIMITED	4 070 INR	+3,08%	+6,56%	+14,92%	0,31%
SIEMENS LIMITED	6 168 INR	+0,62%	+4,05%	+53,26%	0,31%
SRF LIMITED	2 277 INR	-0,65%	-11,28%	-8,19%	0,31%
VEDANTA LIMITED	410,7 INR	+4,07%	-1,19%	+58,85%	0,30%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	1 662 INR	+0,60%	-0,71%	+17,00%	0,30%
COLGATE-PALMOLIVE (INDIA) LIMITED	2 798 INR	+1,18%	+0,16%	+10,64%	0,30%
HAVELLS INDIA LIMITED	1 687 INR	+0,79%	+1,39%	+23,30%	0,29%
HDFC ASSET MANAGEMENT COMPANY LIMITED	3 640 INR	+0,64%	-7,10%	+13,56%	0,28%
LUPIN LIMITED	1 610 INR	+1,62%	-2,74%	+21,68%	0,28%
UNITED SPIRITS LIMITED	1 195 INR	-3,48%	-0,01%	+6,89%	0,28%
DABUR INDIA LIMITED	550,8 INR	-0,36%	+3,58%	-1,15%	0,28%
BHARAT FORGE LIMITED	1 397 INR	-1,06%	+11,56%	+12,78%	0,28%
UPL LIMITED	502 INR	+7,71%	+1,70%	-14,56%	0,27%
IDFC FIRST BANK LIMITED	76,55 INR	+0,86%	-5,42%	-13,88%	0,27%
TATA ELXSI LIMITED	7 123 INR	-0,39%	+0,19%	-18,67%	0,26%
MRF LIMITED	127 596 INR	+1,09%	-0,75%	-1,53%	0,26%
AUROBINDO PHARMA	1 128 INR	+1,10%	-2,09%	+4,02%	0,25%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	580 INR	-0,39%	+5,80%	+27,64%	0,25%
THE SUPREME INDUSTRIES LIMITED	5 277 INR	-2,29%	+6,44%	+16,16%	0,25%
JINDAL STEEL & POWER LIMITED	930,6 INR	+1,00%	-0,10%	+24,39%	0,25%
MARICO LIMITED	587,2 INR	+1,01%	+13,61%	+7,11%	0,25%
PI INDUSTRIES LIMITED	3 560 INR	+1,18%	-1,01%	+1,35%	0,25%
THE FEDERAL BANK LIMITED	160 INR	+1,85%	-3,62%	+2,43%	0,25%

5d.4bp6uRm49TiC6bVBhG_cWCwJ_kXSNSy9JZIX6cAwf9M.kZcW3kGMoVqwjvwW1gTuN11jjRO8Zl_Za9pC0PJcLJbZ1iKLaPuMUtKt9A

Ratings de l'ETF

Description

Code ISIN	US35473P7693
Frais de gestion (TER)	0.19%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Franklin Templeton
Sous-jacent	FTSE India RIC Capped NTR Index - USD

Caractéristiques

Juridiction	Etats Unis
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	06/02/2018
Politique de dividendes	Distribution
Objectif géographique	Inde