Composition Franklin FTSE India UCITS ETF - Acc - USD

ETF

FLXI

IE00BHZRQZ17

Marché Fermé - London S.E. 17:35:26 01/07/2026 Varia. 5j. Varia. 1 janv.
41,24 USD -0,60% Graphique intraday de Franklin FTSE India UCITS ETF - Acc - USD -1,03% -8,46%

Composition: Franklin FTSE India UCITS ETF - Acc - USD

796,15INR-0,23%-19,68%6,51%
1 308,00INR+1,09%-16,71%6,05%
1 379,80INR+0,33%+2,75%4,59%
1 870,35INR+0,99%-11,18%3,67%
985,30INR-1,51%-39,01%2,91%
3 130,00INR+1,99%-15,62%1,99%
1 368,25INR+1,65%+7,85%1,98%
4 092,45INR-1,24%+0,23%1,84%
1 014,90INR+1,01%+2,85%1,8%
1 982,60INR-2,41%-38,16%1,7%
400,35INR+1,88%-9,04%1,47%
1 047,40INR+2,00%+6,64%1,41%
2 182,00INR+3,01%-5,78%1,3%
14 395,00INR+1,98%-13,79%1,23%
1 866,20INR+0,20%+8,52%1,16%
357,90INR+0,35%+8,60%1,1%
185,15INR-1,59%+2,83%1,08%
4 396,45INR-0,20%+8,54%0,98%
416,30INR+1,01%+4,15%0,97%
11 456,00INR+1,80%-2,78%0,96%
1 034,20INR-3,51%-36,29%0,93%
287,55INR+0,44%+8,67%0,85%
1 046,85INR+0,41%+5,09%0,83%
939,60INR-1,78%+6,02%0,82%
279,70INR+5,71%+0,59%0,75%
1 848,20INR+2,10%+25,74%0,71%
275,55INR-1,85%-54,41%0,68%
1 216,05INR-0,84%+4,39%0,68%
2 716,40INR+3,06%-1,92%0,68%
7 138,15INR+0,87%-2,38%0,67%
234,99INR+0,04%-2,24%0,66%
3 140,40INR+1,30%+11,01%0,64%
431,45INR+2,01%+3,84%0,61%
290,30INR+1,17%-27,97%0,61%
434,75INR-0,98%+8,96%0,6%
1 453,40INR+3,28%+12,85%0,59%
5 399,00INR+0,57%+6,71%0,57%
1 790,90INR+1,43%-11,99%0,57%
1 362,20INR-3,03%-14,38%0,56%
3 495,35INR+0,92%-6,03%0,55%
240,01INR+1,51%-18,63%0,5%
1 140,00INR+0,95%+9,10%0,5%
6 545,50INR-0,51%+2,39%0,49%
347,85INR-1,24%-5,35%0,49%
1 339,35INR-1,29%+5,37%0,49%
4 434,40INR+1,21%+1,04%0,47%
8 618,50INR-0,73%+22,38%0,47%
1 090,90INR+1,42%-8,48%0,47%
1 456,70INR-0,59%-3,61%0,47%
304,20INR+0,21%-20,78%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 (USD) 1,96 Md
Encours 1 mois 1,73 Md
Encours 3 mois 1,77 Md
Encours 6 mois 1,42 Md
Encours 12 mois 1,3 Md
  1. Bourse
  2. ETF
  3. ETF FLXI
  4. Composition Franklin FTSE India UCITS ETF - Acc - USD