Franklin FTSE India UCITS ETF
WKNA2PB5W
AssetklasseAktien
36,77€-0,32€
30.09.2025 20:47-0,85%
36,77€-0,32€
30.09.2025 20:47-0,85%
Eröffnung
37,045
Hoch
37,045
Tief
36,725
Umsatz
378.447,50
The Fund invests in large and mid-capitalisation stocks in India. The Fund is passively managed and seeks to track the performance of the FTSE India 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
1.391,996
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,4346
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,24
NAV Datum
26.9.2025