FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 45,26 USD | +0,56% |
|
+2,17% | +14,35% |
Composition du Franklin FTSE India UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 955 INR | +0,84% | +0,52% | +14,32% | 7,57% | ||
| 1 597 INR | +1,02% | +1,50% | -6,57% | 6,53% | ||
| 1 489 INR | -0,34% | -2,91% | -3,50% | 3,89% | ||
| 3 832 INR | -1,19% | -1,59% | +1,02% | 3,06% | ||
| 1 428 INR | +0,17% | +0,14% | +38,23% | 2,38% | ||
| 1 106 INR | -0,15% | -1,43% | +10,94% | 2,10% | ||
| 1 181 INR | +0,52% | -0,52% | +7,04% | 2,00% | ||
| 3 687 INR | -0,47% | +4,35% | +4,53% | 1,88% | ||
| 2 479 INR | -0,33% | -3,78% | -6,91% | 1,53% | ||
| 2 929 INR | +2,34% | +2,49% | +69,34% | 1,49% | ||
| 993,4 INR | +0,78% | +2,37% | +27,24% | 1,43% | ||
| 12 845 INR | -0,01% | +0,27% | +24,68% | 1,35% | ||
| 368,4 INR | -0,41% | +2,18% | +18,42% | 1,31% | ||
| 7 342 INR | +0,64% | +2,09% | +0,19% | 1,30% | ||
| 1 516 INR | +0,34% | +0,61% | +20,37% | 1,27% | ||
| 1 431 INR | -0,91% | -0,03% | -2,39% | 1,21% | ||
| 3 528 INR | +1,61% | +2,44% | -4,04% | 1,16% | ||
| 839,2 INR | -0,56% | +1,11% | +30,71% | 1,11% | ||
| 183 INR | +0,30% | +2,29% | +31,22% | 1,08% | ||
| 431,2 INR | +0,20% | -1,82% | -6,70% | 1,02% | ||
| 2 922 INR | +0,40% | -0,21% | -14,13% | 0,99% | ||
| 186,2 INR | +0,70% | +1,22% | +50,56% | 0,99% | ||
| 321,5 INR | +0,02% | +3,93% | +35,54% | 0,95% | ||
| 357 INR | -1,05% | +1,09% | +53,25% | 0,93% | ||
| 11 243 INR | +0,62% | +7,45% | +7,04% | 0,85% | ||
| 275,4 INR | -0,42% | +5,76% | +34,31% | 0,85% | ||
| 3 264 INR | +1,23% | +1,39% | +14,55% | 0,84% | ||
| 487 INR | -0,19% | +1,63% | +29,51% | 0,81% | ||
| 1 431 INR | +1,87% | +3,76% | +39,67% | 0,77% | ||
| 2 471 INR | +0,53% | +3,84% | +15,76% | 0,76% | ||
| 683,4 INR | +0,41% | +0,46% | +11,14% | 0,71% | ||
| 919,7 INR | +0,46% | +0,84% | +4,46% | 0,69% | ||
| 2 543 INR | -0,32% | +1,58% | -4,37% | 0,69% | ||
| 309,6 INR | +2,86% | +9,34% | +68,14% | 0,66% | ||
| 5 253 INR | +4,62% | +5,67% | +71,88% | 0,61% | ||
| 1 371 INR | -1,26% | -0,45% | +7,76% | 0,60% | ||
| 1 806 INR | +0,49% | -3,11% | +13,11% | 0,59% | ||
| 6 084 INR | -0,17% | +0,42% | +4,94% | 0,58% | ||
| 5 201 INR | +1,98% | +9,60% | +85,47% | 0,58% | ||
| 448,6 INR | -0,80% | +1,16% | +35,10% | 0,56% | ||
| 1 565 INR | +1,31% | +4,51% | +25,55% | 0,56% | ||
| 170,4 INR | +0,83% | +3,75% | +31,20% | 0,55% | ||
| 2 732 INR | +1,76% | +9,44% | +33,13% | 0,54% | ||
| 1 112 INR | -0,19% | -2,04% | +2,36% | 0,54% | ||
| 1 639 INR | +3,85% | +7,94% | +32,53% | 0,53% | ||
| 746,8 INR | -0,94% | -2,65% | +42,20% | 0,53% | ||
| 4 740 INR | +1,79% | -0,15% | +16,10% | 0,52% | ||
| 477,4 INR | -1,05% | -1,47% | +1,20% | 0,51% | ||
| 4 270 INR | -0,75% | -2,35% | +43,93% | 0,50% | ||
| 4 932 INR | +2,73% | +3,60% | +19,05% | 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€ |
