F.FTSE India UCITS ETF
IE00BHZRQZ17
F.FTSE India UCITS ETF/ IE00BHZRQZ17 /
| NAV2024-10-10 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 47.1100USD |
-0.11% |
reinvestment |
Equity
ETF Stocks
|
Franklin Templeton ▶ |
Investment strategy
Der Franklin FTSE India UCITS ETF (der "Fonds") investiert in Large- und Mid-Cap-Aktien in Indien.
Der Fonds wird passiv verwaltet und zielt darauf ab, die Wertentwicklung des FTSE India 30/18 Capped Index (Net Return) (der "Index") so genau wie möglich nachzubilden, unabhängig davon, ob der Index steigt oder fällt. Der Index enthält indische Large- und Mid-Cap-Aktien. Die Wertpapiere, in die der Fonds im Einklang mit den in den OGAW-Vorschriften dargelegten Grenzen investiert, sind überwiegend an anerkannten Märkten weltweit notiert oder werden dort gehandelt.
Investment goal
Der Franklin FTSE India UCITS ETF (der "Fonds") investiert in Large- und Mid-Cap-Aktien in Indien.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE India 30/18 Capped Index-NR |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Dina Ting, Lorenzo Crosato |
| Fund volume: |
593.32 mill.
USD
|
| Launch date: |
2019-06-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.19% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
97.97% |
| Cash |
|
1.81% |
| Others |
|
0.22% |
Countries
| India |
|
97.97% |
| Cash |
|
1.81% |
| Others |
|
0.22% |
Branches
| Finance |
|
22.51% |
| Consumer goods |
|
19.74% |
| IT/Telecommunication |
|
15.01% |
| Industry |
|
9.83% |
| Energy |
|
9.14% |
| Commodities |
|
9.11% |
| Healthcare |
|
5.74% |
| Utilities |
|
5.42% |
| Cash |
|
1.81% |
| real estate |
|
1.47% |
| Others |
|
0.22% |
