FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 42,42 EUR | -0,02% |
|
-0,19% | +18,82% |
Composition du Franklin FTSE India UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 908 INR | +0,88% | -1,81% | +12,51% | 7,57% | ||
| 1 711 INR | +2,33% | +6,44% | +0,12% | 6,53% | ||
| 1 542 INR | +0,97% | +2,92% | -0,06% | 3,89% | ||
| 3 838 INR | +0,57% | +0,61% | +1,19% | 3,06% | ||
| 1 415 INR | -0,29% | -0,89% | +37,01% | 2,38% | ||
| 1 198 INR | +2,38% | +6,69% | +20,20% | 2,10% | ||
| 1 270 INR | +3,40% | +7,57% | +15,14% | 2,00% | ||
| 3 587 INR | +1,56% | -2,70% | +1,70% | 1,88% | ||
| 2 432 INR | -0,40% | -1,91% | -8,69% | 1,53% | ||
| 2 909 INR | -0,22% | -1,77% | +68,23% | 1,49% | ||
| 954,8 INR | -0,35% | -3,88% | +22,30% | 1,43% | ||
| 12 117 INR | -0,55% | -3,54% | +17,61% | 1,35% | ||
| 360,8 INR | -0,52% | -2,38% | +15,97% | 1,31% | ||
| 7 074 INR | -0,10% | -3,55% | -3,46% | 1,30% | ||
| 1 505 INR | +0,72% | -1,04% | +19,51% | 1,27% | ||
| 1 448 INR | +0,49% | +0,75% | -1,24% | 1,21% | ||
| 3 402 INR | -0,33% | -3,56% | -7,46% | 1,16% | ||
| 842,2 INR | +1,15% | -0,31% | +31,18% | 1,11% | ||
| 175,7 INR | -1,24% | -4,02% | +25,95% | 1,08% | ||
| 423,3 INR | 0,00% | -1,27% | -8,40% | 1,02% | ||
| 2 858 INR | -1,30% | -2,06% | -15,99% | 0,99% | ||
| 202,3 INR | +1,68% | +7,24% | +63,52% | 0,99% | ||
| 327,4 INR | -1,67% | -1,33% | +38,03% | 0,95% | ||
| 355,4 INR | -1,54% | -0,46% | +52,54% | 0,93% | ||
| 10 846 INR | +0,56% | -2,45% | +3,27% | 0,85% | ||
| 267 INR | -1,07% | -3,19% | +30,21% | 0,85% | ||
| 3 169 INR | -0,79% | -2,88% | +11,25% | 0,84% | ||
| 469,2 INR | -0,94% | -4,05% | +24,80% | 0,81% | ||
| 1 456 INR | -0,28% | +0,77% | +42,15% | 0,77% | ||
| 2 517 INR | +0,07% | +2,42% | +17,90% | 0,76% | ||
| 685,5 INR | +0,01% | +0,31% | +11,48% | 0,71% | ||
| 930 INR | -0,50% | +1,11% | +5,63% | 0,69% | ||
| 2 514 INR | -0,56% | -1,16% | -5,48% | 0,69% | ||
| 309,5 INR | -0,06% | -0,02% | +68,12% | 0,66% | ||
| 5 338 INR | -1,07% | +1,62% | +74,68% | 0,61% | ||
| 1 428 INR | +1,86% | +4,11% | +12,19% | 0,60% | ||
| 1 797 INR | -0,84% | -0,93% | +12,53% | 0,59% | ||
| 6 074 INR | +0,11% | -0,17% | +4,76% | 0,58% | ||
| 5 372 INR | +0,88% | -2,92% | +91,57% | 0,58% | ||
| 430,7 INR | -1,15% | -3,99% | +29,71% | 0,56% | ||
| 1 500 INR | -0,31% | -4,77% | +20,33% | 0,56% | ||
| 164,4 INR | -1,16% | -3,08% | +26,58% | 0,55% | ||
| 2 993 INR | +3,80% | +9,55% | +45,84% | 0,54% | ||
| 1 102 INR | +1,57% | -0,94% | +1,39% | 0,54% | ||
| 1 589 INR | +0,67% | -2,22% | +28,45% | 0,53% | ||
| 725,3 INR | -1,78% | -3,05% | +38,11% | 0,53% | ||
| 4 783 INR | -1,04% | -5,08% | +17,16% | 0,52% | ||
| 497 INR | +1,35% | +4,13% | +5,37% | 0,51% | ||
| 4 234 INR | -1,90% | -1,60% | +42,68% | 0,50% | ||
| 4 773 INR | -2,03% | -3,22% | +15,21% | 0,49% | ||
Description
| Code ISIN | IE00BHZRQZ17 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE India 30/18 Capped NR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
25/06/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 727 M€ |
|---|---|
| Encours 1 mois | 669 M€ |
| Encours 3 mois | 528 M€ |
| Encours 6 mois | 340 M€ |
| Encours 12 mois | 218 M€ |
