FRANKLIN FTSE INDIA UCITS ETF - ACC - USD

Composition Franklin FTSE India UCITS ETF - Acc - USD

ETF

FLXI

IE00BHZRQZ17

Temps Différé London S.E. Autres places de cotation 16:03:57 10/05/2024			Varia. 5j.	Varia. 1 janv.
42,06 ^USD	+0,25%		-2,73%	+6,39%

Composition du Franklin FTSE India UCITS ETF - Acc - USD

Ajouter à une liste Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription	Cours	Varia.	Varia. 5j.	Varia. 1 janv.	Poids
EMBASSY OFFICE PARKS REIT	352,8 INR	+0,86%	-1,05%	+8,68%	0,24%
THE FEDERAL BANK LIMITED	160 INR	+1,85%	-3,62%	+2,43%	0,24%
APL APOLLO TUBES LIMITED	1 534 INR	-0,83%	-3,35%	-0,15%	0,24%
CUMMINS INDIA LIMITED	3 413 INR	+0,52%	+0,24%	+73,82%	0,23%
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED	995,6 INR	+0,96%	-5,41%	+12,17%	0,23%
POLYCAB INDIA LIMITED	5 804 INR	-1,99%	+0,19%	+5,81%	0,23%
ALKEM LABORATORIES LIMITED	5 129 INR	+1,21%	+4,59%	-1,42%	0,23%
AU SMALL FINANCE BANK LIMITED	635,1 INR	+1,14%	-1,53%	-19,34%	0,23%
ASHOK LEYLAND LIMITED	198,3 INR	+1,88%	-1,98%	+9,23%	0,22%
ABB INDIA LIMITED	7 182 INR	+2,76%	+7,22%	+53,66%	0,22%
PB FINTECH LIMITED	1 233 INR	-0,82%	-4,54%	+55,21%	0,22%
BANK OF BARODA	254,8 INR	-2,97%	-7,58%	+10,28%	0,21%
HINDUSTAN PETROLEUM CORPORATION LIMITED	501,6 INR	+0,11%	-6,09%	+25,73%	0,21%
FSN E-COMMERCE VENTURES LIMITED	169,9 INR	+0,89%	-2,19%	-2,33%	0,21%
CONTAINER CORPORATION OF INDIA LIMITED	1 002 INR	+1,13%	-5,45%	+16,53%	0,21%
NMDC LIMITED	255,3 INR	+0,89%	-5,13%	+21,95%	0,21%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	127,6 INR	+1,71%	-2,71%	+25,15%	0,21%
BHARAT HEAVY ELECTRICALS LIMITED	274,4 INR	+0,48%	-10,06%	+41,85%	0,21%
DIXON TECHNOLOGIES (INDIA) LIMITED	8 419 INR	+1,81%	-0,39%	+28,20%	0,20%
VOLTAS LIMITED	1 288 INR	+0,90%	-13,67%	+31,60%	0,20%
ASTRAL LIMITED	2 159 INR	+4,18%	+4,31%	+13,16%	0,20%
SBI CARDS AND PAYMENT SERVICES LIMITED	720,4 INR	+1,41%	-0,26%	-5,17%	0,20%
MPHASIS LIMITED	2 230 INR	-0,84%	-2,74%	-18,61%	0,19%
ZEE ENTERTAINMENT ENTERPRISES LIMITED	131,2 INR	-0,68%	-8,28%	-52,22%	0,19%
MAX FINANCIAL SERVICES LIMITED	976,1 INR	+1,39%	-2,55%	+2,28%	0,19%
MACROTECH DEVELOPERS LIMITED	1 125 INR	+0,15%	-7,08%	+9,94%	0,19%
TORRENT PHARMACEUTICALS LIMITED	2 601 INR	+3,16%	-4,80%	+12,86%	0,19%
SONA BLW PRECISION FORGINGS LIMITED	590,2 INR	-2,53%	-3,29%	-8,43%	0,19%
GODREJ PROPERTIES LIMITED	2 691 INR	-2,41%	+4,72%	+33,66%	0,19%
BAJAJ HOLDINGS & INVESTMENT LIMITED	8 429 INR	+0,42%	+2,32%	+9,87%	0,18%
ONE97 COMMUNICATIONS LIMITED	349,6 INR	+5,00%	-5,47%	-44,98%	0,18%
BALKRISHNA INDUSTRIES LIMITED	2 478 INR	+1,65%	+1,34%	-3,49%	0,18%
PUNJAB NATIONAL BANK	123,9 INR	+1,43%	-8,76%	+29,40%	0,18%
JUBILANT FOODWORKS LIMITED	462,6 INR	+1,61%	-0,03%	-18,13%	0,18%
PAGE INDUSTRIES LIMITED	34 525 INR	+0,49%	-0,77%	-10,36%	0,18%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	591,8 INR	+2,33%	+2,61%	+10,64%	0,18%
TATA COMMUNICATIONS LIMITED	1 742 INR	+0,92%	+1,18%	-1,60%	0,17%
DALMIA BHARAT LIMITED	1 715 INR	-0,78%	-4,52%	-24,63%	0,17%
TORRENT POWER LIMITED	1 327 INR	+0,43%	-10,60%	+42,09%	0,17%
BANDHAN BANK LIMITED	187 INR	+2,32%	-0,29%	-22,51%	0,17%
KOTAK MAHINDRA BANK LIMITED	1 630 INR	-0,72%	+5,38%	-14,55%	0,17%
GMR AIRPORTS INFRASTRUCTURE LIMITED	80,1 INR	+1,97%	-6,43%	-0,56%	0,16%
BOSCH LIMITED	30 397 INR	+1,64%	+1,10%	+36,99%	0,16%
ACC LTD	2 360 INR	-2,32%	-6,77%	+6,73%	0,16%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	148 INR	+0,68%	-5,70%	+49,02%	0,16%
ZYDUS LIFESCIENCES LIMITED	982,2 INR	+1,44%	-1,53%	+42,51%	0,15%
BERGER PAINTS INDIA LIMITED	490,4 INR	+1,88%	-6,24%	-18,88%	0,15%
UNION BANK OF INDIA	142 INR	-0,07%	-6,89%	+19,23%	0,15%
DEEPAK NITRITE LIMITED	2 493 INR	+2,51%	+1,99%	+0,43%	0,15%

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Description

Code ISIN	IE00BHZRQZ17
Frais de gestion (TER)	0.19%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Franklin Templeton
Sous-jacent	FTSE India 30/18 Capped NR Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	25/06/2019
Politique de dividendes	Capitalisation
Objectif géographique	Inde