FLIA ETF Performance
Markets Today
High
20.39
Low
20.35
Open at
20.37
Prev Close
20.35
Volumes
9,11,964
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Price Movement
Historical Performance
3 M High
20.54
3 M Low
20.19
1 Yr High
20.77
1 Yr Low
20.12
3 Yr High
21.12
3 Yr Low
19.23
5 Yr High
26.82
5 Yr Low
19.18
1-Year Performance
FLIA ETF Price History
Close Price
Volume
FLIA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 20.38 | 20.34 | -0.20% | 20.38 | 20.30 | 87,958 |
| 07 Jul 2026 | 20.45 | 20.38 | -0.34% | 20.45 | 20.37 | 64,883 |
| 06 Jul 2026 | 20.45 | 20.44 | -0.05% | 20.57 | 20.43 | 57,942 |
| 02 Jul 2026 | 20.46 | 20.45 | -0.05% | 20.46 | 20.43 | 46,165 |
| 01 Jul 2026 | 20.49 | 20.47 | -0.07% | 20.52 | 20.44 | 2,13,464 |
| 30 Jun 2026 | 20.52 | 20.49 | -0.15% | 20.52 | 0.00 | 71,509 |
| 29 Jun 2026 | 20.53 | 20.52 | -0.05% | 20.53 | 20.51 | 34,891 |
| 26 Jun 2026 | 20.52 | 20.53 | 0.05% | 20.54 | 20.52 | 42,517 |
| 25 Jun 2026 | 20.53 | 20.53 | 0.00% | 20.54 | 20.52 | 67,038 |
| 24 Jun 2026 | 20.47 | 20.53 | 0.29% | 20.54 | 20.47 | 45,986 |
FLIA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FLIA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Germany (Federal Republic Of) 2.5% | 3.63% | $27.63M | Other |
U United Kingdom of Great Britain and Northern Ireland 4.75% | 3.49% | $26.58M | Other |
S Sweden (Kingdom Of) 0.75% | 3.30% | $25.15M | Other |
U United Kingdom of Great Britain and Northern Ireland 0.875% | 3.27% | $24.96M | Other |
F Franklin Instl U.S. Govt Mny Mkt Fund | 3.11% | $23.69M | Other |
J Japan (Government Of) 1.5% | 3.08% | $23.49M | Other |
E European Union 2.75% | 2.94% | $22.43M | Other |
J Japan (Government Of) 0.1% | 2.82% | $21.51M | Other |
F France (Republic Of) 0% | 2.72% | $20.75M | Other |
S Spain (Kingdom of) 1.25% | 2.65% | $20.22M | Other |
C China (People's Republic Of) 2.67% | 2.49% | $18.95M | Other |
C China (People's Republic Of) 2.52% | 2.47% | $18.80M | Other |
C China (People's Republic Of) 2.35% | 2.44% | $18.61M | Other |
C China (People's Republic Of) 2.85% | 2.35% | $17.94M | Other |
E European Union 2.625% | 2.24% | $17.11M | Other |
S Spain (Kingdom of) 1.4% | 2.19% | $16.71M | Other |
I Ireland (Republic Of) 1.35% | 2.11% | $16.09M | Other |
C China (People's Republic Of) 4.28% | 2.09% | $15.90M | Other |
J Japan (Government Of) 0.4% | 2.02% | $15.43M | Other |
G Greece (Republic Of) 3.375% | 1.96% | $14.94M | Other |
FLIA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin International Aggregate Bd ETF | $20.35 | -0.03 | -0.15% | $765 | 0.25% |
V Vanguard Total International Bond ETF | $47.83 | -0.19 | -0.40% | $82,066 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.81 | -0.13 | -0.26% | $10,612 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.76 | -0.08 | -0.32% | $3,877 | 0.08% |
D Dimensional Global Core Pls Fxd Inc ETF | $54.08 | -0.15 | -0.28% | $2,928 | 0.23% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.00 | -0.07 | -0.13% | $2,869 | 0.39% |
J JPMorgan International Bond Opps ETF | $48.09 | -0.10 | -0.21% | $2,063 | 0.50% |
V Vanguard Total World Bond ETF | $67.76 | -0.19 | -0.28% | $1,890 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $53.05 | -0.20 | -0.38% | $1,705 | 0.21% |
D Dimensional Global Credit ETF | $54.19 | -0.17 | -0.32% | $1,087 | 0.21% |
