FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 EUR | -1.32% |
|
-3.45% | -13.40% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.7 BRL | -1.65% | -3.95% | -26.46% | 3.76% | ||
| 37.55 BRL | -0.48% | -2.06% | +1.73% | 2.46% | ||
| 42.73 BRL | -2.89% | -5.88% | -32.81% | 2.40% | ||
| 9.73 BRL | -1.22% | -2.31% | -6.17% | 2.25% | ||
| 31.59 BRL | -1.06% | -1.59% | -16.01% | 2.23% | ||
| 27.12 BRL | -0.99% | +0.15% | -2.08% | 2.13% | ||
| 48.7 BRL | -19.57% | -0.49% | -12.46% | 1.77% | ||
| 25.07 BRL | -2.83% | -3.80% | -14.73% | 1.48% | ||
| 29.23 BRL | -7.82% | -3.05% | -18.17% | 1.43% | ||
| 41.61 BRL | -1.93% | -4.23% | -9.64% | 1.40% | ||
| 19.71 BRL | -0.20% | -3.00% | -14.12% | 1.29% | ||
| 73.86 BRL | -9.20% | -2.31% | -2.00% | 1.17% | ||
| 18.11 BRL | -6.38% | -3.26% | -8.54% | 1.16% | ||
| 21.54 BRL | -1.55% | -3.97% | -5.36% | 1.15% | ||
| 63.2 BRL | -0.21% | -2.89% | -18.13% | 1.14% | ||
| 13.62 BRL | -6.46% | -2.64% | -29.65% | 1.05% | ||
| 32.3 BRL | -1.94% | -1.19% | -4.01% | 1.02% | ||
| 27.46 BRL | -1.29% | -5.24% | -4.52% | 1.00% | ||
| 23.17 BRL | -12.93% | -2.81% | -12.60% | 0.98% | ||
| 3.99 BRL | +9.62% | -6.34% | -10.34% | 0.95% | ||
| 12.18 BRL | -10.18% | -6.31% | -9.98% | 0.80% | ||
| 13.12 BRL | -1.80% | -1.58% | -24.68% | 0.75% | ||
| 36.23 BRL | +15.53% | -3.85% | +61.81% | 0.75% | ||
| 14.85 BRL | -7.48% | -3.82% | -12.08% | 0.74% | ||
| 12.43 BRL | -.--% | -2.81% | -8.67% | 0.74% | ||
| 12.04 BRL | -4.22% | -0.99% | -15.09% | 0.71% | ||
| 28.72 BRL | -0.59% | -1.17% | -14.75% | 0.67% | ||
| 15.86 BRL | -2.58% | -3.41% | -11.54% | 0.65% | ||
| 9.95 BRL | -21.85% | -4.14% | +12.67% | 0.65% | ||
| 27.15 BRL | -3.38% | -8.59% | -24.06% | 0.64% | ||
| 38.79 BRL | +0.14% | +5.95% | +4.16% | 0.61% | ||
| 9.08 BRL | -3.76% | -2.37% | -12.36% | 0.61% | ||
| 39.13 BRL | -4.29% | -3.31% | -16.71% | 0.59% | ||
| 18.58 BRL | +8.28% | -2.62% | +34.54% | 0.58% | ||
| 20.97 BRL | +1.98% | -1.55% | -21.02% | 0.57% | ||
| 13.08 BRL | -6.69% | -2.53% | -33.47% | 0.55% | ||
ETF 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€ |
- Stock Market
- ETF
- FLXB ETF
- Components Franklin FTSE Brazil UCITS ETF - Acc - USD
