FRANKLIN FTSE INDIA UCITS ETF - ACC - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 42,5 EUR | +0,26% |
|
+0,83% | +19,13% |
Composition du Franklin FTSE India UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 028 INR | +4,12% | +2,23% | +17,14% | 7,57% | ||
| 1 702 INR | -0,58% | +5,83% | -0,45% | 6,53% | ||
| 1 541 INR | -0,08% | +2,84% | -0,14% | 3,89% | ||
| 3 856 INR | +0,45% | +1,07% | +1,65% | 3,06% | ||
| 1 459 INR | +3,07% | +4,69% | +41,22% | 2,38% | ||
| 1 218 INR | +1,67% | +8,47% | +22,22% | 2,10% | ||
| 1 286 INR | +1,26% | +4,86% | +16,59% | 2,00% | ||
| 3 606 INR | +0,52% | +0,43% | +2,23% | 1,88% | ||
| 2 447 INR | +0,61% | -0,43% | -8,13% | 1,53% | ||
| 2 852 INR | -1,99% | -3,73% | +64,88% | 1,49% | ||
| 951,8 INR | -0,32% | -2,62% | +21,90% | 1,43% | ||
| 12 198 INR | +0,67% | -2,89% | +18,40% | 1,35% | ||
| 365 INR | +1,16% | -1,24% | +17,32% | 1,31% | ||
| 7 158 INR | +1,18% | -2,41% | -2,31% | 1,30% | ||
| 1 521 INR | +1,06% | +0,01% | +20,78% | 1,27% | ||
| 1 444 INR | -0,29% | +0,45% | -1,53% | 1,21% | ||
| 3 373 INR | -0,86% | -2,57% | -8,25% | 1,16% | ||
| 845,4 INR | +0,37% | +0,05% | +31,66% | 1,11% | ||
| 172,6 INR | -1,79% | -4,17% | +23,69% | 1,08% | ||
| 424 INR | +0,15% | -1,12% | -8,26% | 1,02% | ||
| 2 863 INR | +0,17% | -1,89% | -15,84% | 0,99% | ||
| 197,2 INR | -2,48% | +4,58% | +59,46% | 0,99% | ||
| 326,7 INR | -0,21% | -1,54% | +37,73% | 0,95% | ||
| 355,4 INR | -1,54% | -0,46% | +52,54% | 0,93% | ||
| 11 143 INR | +2,74% | +0,22% | +6,09% | 0,85% | ||
| 267,8 INR | +0,28% | -2,92% | +30,58% | 0,85% | ||
| 3 169 INR | -0,00% | -2,80% | +11,24% | 0,84% | ||
| 468,8 INR | -0,11% | -4,15% | +24,67% | 0,81% | ||
| 1 468 INR | +0,80% | +1,58% | +43,29% | 0,77% | ||
| 2 552 INR | +1,40% | +3,85% | +19,55% | 0,76% | ||
| 674,6 INR | -1,60% | +1,83% | +9,70% | 0,71% | ||
| 919,4 INR | -1,13% | +0,46% | +4,43% | 0,69% | ||
| 2 534 INR | +0,81% | +0,35% | -4,72% | 0,69% | ||
| 306,8 INR | -0,86% | -0,79% | +66,68% | 0,66% | ||
| 5 366 INR | +0,52% | +0,20% | +75,59% | 0,61% | ||
| 1 413 INR | -1,03% | +3,04% | +11,03% | 0,60% | ||
| 1 774 INR | -1,27% | -2,19% | +11,10% | 0,59% | ||
| 6 068 INR | -0,09% | +1,91% | +4,67% | 0,58% | ||
| 5 285 INR | -1,60% | -4,48% | +88,50% | 0,58% | ||
| 431,7 INR | +0,23% | -2,40% | +30,01% | 0,56% | ||
| 1 479 INR | -1,37% | -6,08% | +18,68% | 0,56% | ||
| 164,3 INR | -0,06% | -3,14% | +26,51% | 0,55% | ||
| 2 987 INR | -0,18% | +7,10% | +45,57% | 0,54% | ||
| 1 102 INR | +1,57% | -0,94% | +1,39% | 0,54% | ||
| 1 608 INR | +1,18% | -1,07% | +29,97% | 0,53% | ||
| 719,9 INR | -0,74% | -3,78% | +37,08% | 0,53% | ||
| 4 801 INR | +0,37% | -4,73% | +17,60% | 0,52% | ||
| 495,2 INR | -0,38% | -0,09% | +4,97% | 0,51% | ||
| 4 226 INR | -0,18% | -1,77% | +42,43% | 0,50% | ||
| 4 730 INR | -0,89% | -2,98% | +14,18% | 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€ |
