XETRA - Delayed Quote EUR

Franklin FTSE India UCITS ETF (FLXI.DE)

43.16 -0.08 (-0.19%)
At close: July 10 at 5:36 PM GMT+2
Loading Chart for FLXI.DE
DELL
  • Previous Close 43.24
  • Open 43.01
  • Bid 43.12 x --
  • Ask 43.15 x --
  • Day's Range 42.94 - 43.16
  • 52 Week Range 31.06 - 43.30
  • Volume 54,248
  • Avg. Volume 50,889
  • Net Assets 927.42M
  • 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

927.42M

Net Assets

2019-06-25

Inception Date

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Holdings: FLXI.DE

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Top 9 Holdings (30.45% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 7.03%
HDFCBANK.NS
HDFC Bank Limited 6.40%
INFY.NS
Infosys Limited 3.71%
TCS.NS
Tata Consultancy Services Limited 2.72%
BHARTIARTL.NS
Bharti Airtel Limited 2.59%
ICICIBANK.NS
ICICI Bank Limited 2.56%
AXISBANK.BO
Axis Bank Limited 1.95%
M&M.NS
Mahindra & Mahindra Limited 1.88%
LT.NS
Larsen & Toubro Limited 1.61%

Sector Weightings

SectorFLXI.DE
Energy   11.00%
Technology   10.97%
Industrials   9.65%
Utilities   5.64%
Healthcare   5.42%
Real Estate   1.63%

Recent News: FLXI.DE

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Research Reports: FLXI.DE

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