FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.84 USD | +2.30% |
|
+4.74% | -9.58% |
| Current month | -2.44% | ||
| 1 month | -1.76% |
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
| |
|---|---|---|---|---|---|---|
| 11.22 BRL | +3.60% | +0.36% | -22.89% | 3.76% | ||
| 39.22 BRL | +1.42% | +1.74% | +6.26% | 2.46% | ||
| 50.5 BRL | +3.61% | +0.46% | -20.60% | 2.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 25.84 | +2.30% | 0 |
| 25/04/24 | 25.26 | +0.19% | 1,126 |
| 24/04/24 | 25.21 | -0.27% | 0 |
| 23/04/24 | 25.28 | +0.40% | 0 |
| 22/04/24 | 25.18 | +0.51% | 18 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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 |
03/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 23 M€ |
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- ETF
- FLXB ETF
