XETRA - Delayed Quote EUR

Franklin FTSE India UCITS ETF (FLXI.DE)

42.46 -0.66 (-1.52%)
At close: October 7 at 5:36 PM GMT+2
Loading Chart for FLXI.DE
DELL
  • Previous Close 43.12
  • Open 43.27
  • Bid 42.49 x --
  • Ask 42.54 x --
  • Day's Range 42.26 - 42.62
  • 52 Week Range 32.39 - 44.08
  • Volume 81,116
  • Avg. Volume 48,859
  • Net Assets 1.07B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.19%

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

1.07B

Net Assets

2019-06-25

Inception Date

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Holdings: FLXI.DE

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Top 9 Holdings (29.98% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 6.43%
HDFCBANK.NS
HDFC Bank Limited 5.90%
INFY.NS
Infosys Limited 4.37%
TCS.NS
Tata Consultancy Services Limited 3.01%
BHARTIARTL.NS
Bharti Airtel Limited 2.71%
ICICIBANK.NS
ICICI Bank Limited 2.49%
M&M.NS
Mahindra & Mahindra Limited 1.75%
AXISBANK.BO
Axis Bank Limited 1.72%
LT.NS
Larsen & Toubro Limited 1.60%

Sector Weightings

SectorFLXI.DE
Technology   12.35%
Energy   10.69%
Industrials   9.26%
Healthcare   5.91%
Utilities   5.48%
Real Estate   1.51%

Recent News: FLXI.DE

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Research Reports: FLXI.DE

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