Composition Franklin FTSE India UCITS ETF - Acc - USD

ETF

FLXI

IE00BHZRQZ17

Temps Différé Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
31,29 GBX +0,02% Graphique intraday de Franklin FTSE India UCITS ETF - Acc - USD +0,51% -5,43%

Composition: Franklin FTSE India UCITS ETF - Acc - USD

731,00INR-0,45%-26,25%6,51%
1 334,80INR+0,74%-15,00%6,05%
1 421,00INR-2,50%+5,82%4,59%
1 959,00INR-0,25%-6,97%3,67%
1 175,10INR+0,87%-27,26%2,91%
3 502,00INR+2,82%-5,59%1,99%
1 238,00INR-1,20%-2,42%1,98%
4 045,00INR-0,12%-0,93%1,84%
1 144,80INR-1,21%+16,01%1,8%
2 452,70INR+3,36%-23,50%1,7%
392,00INR-0,51%-10,94%1,47%
1 097,20INR+1,12%+11,71%1,41%
2 096,00INR+0,79%-9,50%1,3%
14 037,00INR-0,31%-15,93%1,23%
1 945,00INR-0,31%+13,10%1,16%
342,50INR-0,72%+3,93%1,1%
188,00INR-0,69%+4,42%1,08%
4 943,00INR-0,82%+22,03%0,98%
402,10INR+0,74%+0,60%0,97%
12 105,00INR+0,25%+2,72%0,96%
1 356,60INR+1,62%-16,43%0,93%
271,60INR+0,31%+2,65%0,85%
1 115,00INR-2,11%+11,93%0,83%
1 054,00INR+2,67%+18,93%0,82%
315,00INR-0,40%+13,29%0,75%
1 693,50INR-0,09%+15,22%0,71%
278,85INR+1,40%-53,86%0,68%
1 293,50INR-1,11%+11,03%0,68%
2 735,00INR-0,73%-1,25%0,68%
8 005,00INR+0,95%+9,48%0,67%
238,85INR+0,44%-0,64%0,66%
3 323,00INR+3,20%+17,46%0,64%
459,65INR+2,10%+10,63%0,61%
286,10INR+0,07%-29,01%0,61%
415,25INR-0,08%+4,07%0,6%
1 540,00INR+2,67%+19,57%0,59%
5 333,00INR+0,27%+5,41%0,57%
1 855,50INR-0,32%-8,82%0,57%
1 635,00INR+0,17%+2,77%0,56%
4 401,50INR+0,08%+18,34%0,55%
263,10INR+0,44%-10,80%0,5%
1 073,00INR-0,19%+2,69%0,5%
8 275,00INR-0,89%+29,45%0,49%
345,00INR+0,36%-6,12%0,49%
1 172,00INR-0,26%-7,79%0,49%
4 910,00INR-0,20%+11,88%0,47%
8 945,00INR-0,33%+27,01%0,47%
1 090,00INR-0,57%-8,56%0,47%
1 463,80INR-0,89%-3,14%0,47%
321,00INR-0,83%-16,41%0,46%

Description

Code ISIN IE00BHZRQZ17
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE India 30/18 Capped NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 146 Md
Encours 1 mois 129 Md
Encours 3 mois 132 Md
Encours 6 mois 106 Md
Encours 12 mois 96,37 Md
  1. Bourse
  2. ETF
  3. ETF FLXI
  4. Composition Franklin FTSE India UCITS ETF - Acc - USD