FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 42,77 USD | +0,32% |
|
+1,83% | +8,20% |
Composition du Franklin FTSE India UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 905 INR | -0,51% | -1,20% | +12,39% | 7,71% | ||
| 1 510 INR | -0,06% | -1,40% | -11,67% | 7,11% | ||
| 1 430 INR | -0,57% | +1,35% | -7,30% | 4,88% | ||
| 3 821 INR | -0,80% | -0,13% | +0,74% | 3,45% | ||
| 1 130 INR | +0,24% | +9,77% | +2,46% | 2,24% | ||
| 3 602 INR | -1,32% | +2,36% | +2,13% | 2,12% | ||
| 1 326 INR | -0,78% | +2,84% | +28,33% | 2,10% | ||
| 2 222 INR | -0,43% | -0,48% | -16,59% | 2,05% | ||
| 6 731 INR | -7,73% | -5,45% | -8,14% | 1,57% | ||
| 2 045 INR | -2,48% | -1,82% | +18,24% | 1,41% | ||
| 1 108 INR | -0,53% | +3,81% | +11,17% | 1,40% | ||
| 1 474 INR | -2,01% | +1,82% | +0,53% | 1,38% | ||
| 2 844 INR | -0,60% | +1,27% | -16,41% | 1,36% | ||
| 3 584 INR | +0,33% | +0,60% | -2,49% | 1,36% | ||
| 356 INR | -0,89% | +1,55% | +14,41% | 1,28% | ||
| 999,4 INR | -0,14% | +3,75% | +28,00% | 1,21% | ||
| 440 INR | +0,56% | +3,59% | -4,78% | 1,21% | ||
| 1 507 INR | -0,89% | -1,07% | +19,62% | 1,21% | ||
| 12 703 INR | -1,70% | -0,06% | +23,31% | 1,20% | ||
| 9 701 INR | +0,18% | +3,60% | -7,64% | 1,05% | ||
| 801,3 INR | -1,40% | +6,78% | +24,80% | 1,03% | ||
| 165,8 INR | -1,04% | +2,31% | +18,89% | 0,99% | ||
| 3 080 INR | -1,17% | +1,79% | +8,10% | 0,88% | ||
| 292,2 INR | -0,36% | +3,76% | +23,21% | 0,87% | ||
| 886,6 INR | -2,09% | +2,47% | +0,70% | 0,78% | ||
| 649,6 INR | +0,47% | +5,70% | +5,64% | 0,76% | ||
| 455,8 INR | +0,74% | +4,71% | +21,22% | 0,74% | ||
| 2 342 INR | -1,06% | +3,05% | +9,73% | 0,72% | ||
| 282,9 INR | +0,34% | +2,78% | +37,97% | 0,71% | ||
| 1 279 INR | +7,43% | +7,13% | +0,48% | 0,69% | ||
| 1 325 INR | -0,45% | +1,11% | +29,31% | 0,68% | ||
| 381,8 INR | -0,14% | +3,15% | +63,88% | 0,65% | ||
| 188,1 INR | +1,84% | -0,58% | +52,06% | 0,65% | ||
| 6 253 INR | +0,58% | +5,23% | +7,85% | 0,61% | ||
| 1 807 INR | -0,33% | +2,07% | +13,13% | 0,59% | ||
| 464,6 INR | +0,79% | +2,61% | -1,49% | 0,59% | ||
| 238,9 INR | +0,50% | +2,47% | +29,77% | 0,57% | ||
| 1 597 INR | -3,52% | -1,34% | -5,25% | 0,57% | ||
| 1 409 INR | +0,21% | +4,71% | +13,07% | 0,56% | ||
| 587,8 INR | -1,15% | -2,28% | -9,10% | 0,56% | ||
| 1 103 INR | -0,33% | -3,11% | +1,46% | 0,55% | ||
| 4 800 INR | -0,90% | +2,83% | -10,08% | 0,55% | ||
| 591,6 INR | -0,13% | -0,50% | +12,65% | 0,53% | ||
| 4 553 INR | -2,23% | -3,04% | +11,52% | 0,53% | ||
| 1 415 INR | -2,02% | -2,23% | -1,21% | 0,53% | ||
| 1 460 INR | +1,23% | +4,56% | +18,01% | 0,52% | ||
| 4 788 INR | +3,31% | +2,74% | -23,94% | 0,51% | ||
| 2 502 INR | +0,34% | +5,74% | +21,92% | 0,51% | ||
| 4 598 INR | -0,39% | +5,91% | +10,97% | 0,51% | ||
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 ( 28/03/2024 )
| Encours (EUR) | 560 M€ |
|---|---|
| Encours 1 mois | 528 M€ |
| Encours 3 mois | 362 M€ |
| Encours 6 mois | 318 M€ |
| Encours 12 mois | 193 M€ |
