FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.52 GBX | +0.24% |
|
+0.53% | -17.42% |
| Current month | -3.35% | ||
| 1 month | -6.31% |
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
| |
|---|---|---|---|---|---|---|
| 10.24 BRL | -1.54% | -1.44% | -29.62% | 3.76% | ||
| 42.19 BRL | +1.18% | +2.70% | +14.31% | 2.46% | ||
| 42 BRL | -1.98% | +0.72% | -33.96% | 2.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 18.52 | +0.24% | 3,902 |
| 27/06/24 | 18.47 | +0.52% | 22 |
| 26/06/24 | 18.38 | -0.98% | 843 |
| 25/06/24 | 18.56 | -0.83% | 1,628 |
| 24/06/24 | 18.72 | +1.61% | 11 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BHZRQY00 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Brazil 30/18 Capped GTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/06/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 27 M€ |
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