FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 43,09 EUR | -0,21% |
|
+0,42% | +20,45% |
Composition du Franklin FTSE India UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 152 INR | -1,31% | -0,88% | +21,96% | 7,57% | ||
| 1 620 INR | -0,14% | -1,02% | -5,24% | 6,53% | ||
| 1 726 INR | +1,11% | +4,16% | +11,87% | 3,89% | ||
| 4 178 INR | +0,22% | +4,84% | +10,15% | 3,06% | ||
| 1 466 INR | +2,00% | +2,15% | +41,94% | 2,38% | ||
| 1 240 INR | +0,81% | -0,67% | +24,41% | 2,10% | ||
| 1 304 INR | -0,28% | +1,16% | +18,22% | 2,00% | ||
| 3 637 INR | -0,38% | -0,76% | +3,10% | 1,88% | ||
| 2 690 INR | +2,70% | +3,87% | +0,99% | 1,53% | ||
| 2 757 INR | +0,94% | -5,77% | +59,40% | 1,49% | ||
| 1 021 INR | -0,31% | +0,63% | +30,78% | 1,43% | ||
| 12 640 INR | -0,03% | -1,47% | +22,69% | 1,35% | ||
| 380,4 INR | -1,35% | +0,90% | +22,27% | 1,31% | ||
| 7 059 INR | -0,07% | -0,13% | -3,67% | 1,30% | ||
| 1 579 INR | -0,44% | -0,38% | +25,40% | 1,27% | ||
| 1 570 INR | -0,00% | +2,51% | +7,06% | 1,21% | ||
| 3 234 INR | +0,31% | +0,57% | -12,03% | 1,16% | ||
| 880,7 INR | -0,07% | +2,25% | +37,17% | 1,11% | ||
| 167 INR | +0,15% | -2,76% | +19,75% | 1,08% | ||
| 465,6 INR | +0,46% | +2,86% | +0,75% | 1,02% | ||
| 2 974 INR | +0,61% | +2,39% | -12,58% | 0,99% | ||
| 217,5 INR | -5,09% | +2,32% | +75,82% | 0,99% | ||
| 342,4 INR | -0,41% | +0,38% | +44,37% | 0,95% | ||
| 344,2 INR | -3,14% | -1,60% | +47,78% | 0,93% | ||
| 11 659 INR | -1,48% | -0,18% | +11,00% | 0,85% | ||
| 322,6 INR | +0,05% | +8,47% | +57,35% | 0,85% | ||
| 3 110 INR | +0,64% | +0,04% | +9,16% | 0,84% | ||
| 512,4 INR | +2,95% | +3,78% | +36,29% | 0,81% | ||
| 1 499 INR | +0,27% | +1,42% | +46,34% | 0,77% | ||
| 2 827 INR | +0,84% | +2,37% | +32,44% | 0,76% | ||
| 690,6 INR | -1,36% | -2,34% | +12,32% | 0,71% | ||
| 934,6 INR | +0,40% | -0,05% | +6,15% | 0,69% | ||
| 2 607 INR | +0,17% | -0,90% | -1,97% | 0,69% | ||
| 326,4 INR | -1,48% | -2,45% | +77,27% | 0,66% | ||
| 5 647 INR | -0,47% | +1,03% | +84,77% | 0,61% | ||
| 1 516 INR | +1,14% | +3,44% | +19,14% | 0,60% | ||
| 1 760 INR | +1,08% | +0,21% | +10,20% | 0,59% | ||
| 6 643 INR | -2,20% | +0,91% | +14,58% | 0,58% | ||
| 5 329 INR | -3,18% | -3,79% | +90,06% | 0,58% | ||
| 436,9 INR | -0,52% | -0,43% | +31,58% | 0,56% | ||
| 1 510 INR | -0,45% | -0,11% | +21,19% | 0,56% | ||
| 170,7 INR | +0,61% | -0,54% | +31,49% | 0,55% | ||
| 2 817 INR | -2,37% | +1,03% | +37,26% | 0,54% | ||
| 1 176 INR | +2,39% | +2,98% | +8,23% | 0,54% | ||
| 1 599 INR | -1,77% | -0,78% | +29,27% | 0,53% | ||
| 712,4 INR | +0,55% | -1,72% | +35,67% | 0,53% | ||
| 5 040 INR | +1,02% | +4,86% | +23,45% | 0,52% | ||
| 559,6 INR | +0,04% | +3,48% | +18,63% | 0,51% | ||
| 4 431 INR | +1,03% | +2,93% | +49,34% | 0,50% | ||
| 4 918 INR | +0,77% | +1,89% | +18,71% | 0,49% | ||
Description
| Code ISIN | IE00BHZRQZ17 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE India 30/18 Capped NR Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
25/06/2019
|
| 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€ |
