FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.03 EUR | +0.42% |
|
-0.52% | -7.48% |
| Current month | +1.10% | ||
| 1 month | +4.04% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in Brazil and seeks to track the performance of the FTSE Brazil 30/18 Capped Index (the ?Underlying Index?) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11.6 BRL | +0.78% | +3.48% | -20.27% | 3.76% | ||
| 39.6 BRL | -0.05% | +1.80% | +7.29% | 2.46% | ||
| 48.63 BRL | +1.57% | -1.86% | -23.54% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 24.03 | +0.42% |
| 16/05/24 | 23.93 | +0.82% |
| 15/05/24 | 23.74 | -1.51% |
| 14/05/24 | 24.1 | +0.29% |
| 13/05/24 | 24.03 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 09:17 am
More quotesETF Ratings
 |
Description
| IE00BHZRQY00 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Brazil 30/18 Capped GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 25 M€ |
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