FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.26 USD | 0.00% |
|
-1.29% | -18.77% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.28 BRL | +0.59% | -0.29% | -29.28% | 3.76% | ||
| 41.58 BRL | -0.88% | +1.99% | +12.68% | 2.46% | ||
| 41.82 BRL | -0.43% | +5.53% | -34.25% | 2.40% | ||
| 9.79 BRL | -0.61% | -0.10% | -5.59% | 2.25% | ||
| 32.29 BRL | -0.46% | +1.32% | -14.25% | 2.23% | ||
| 26.52 BRL | -0.76% | +0.42% | -4.31% | 2.13% | ||
| 57.5 BRL | -5.04% | +19.44% | +3.38% | 1.77% | ||
| 26.35 BRL | -0.23% | +6.25% | -10.41% | 1.48% | ||
| 30.57 BRL | -3.59% | +6.15% | -14.42% | 1.43% | ||
| 42.78 BRL | -0.56% | +4.49% | -7.08% | 1.40% | ||
| 20.81 BRL | +1.02% | +6.17% | -9.32% | 1.29% | ||
| 73.73 BRL | -9.36% | +2.35% | -2.15% | 1.17% | ||
| 18.16 BRL | -6.12% | +4.37% | -8.28% | 1.16% | ||
| 21.12 BRL | +1.59% | +2.73% | -7.29% | 1.15% | ||
| 61.1 BRL | -3.52% | -0.46% | -20.83% | 1.14% | ||
| 13.54 BRL | -3.73% | +6.70% | -30.11% | 1.05% | ||
| 32.78 BRL | -0.49% | +0.18% | -2.62% | 1.02% | ||
| 27.04 BRL | +2.46% | +5.01% | -6.02% | 1.00% | ||
| 21.8 BRL | -18.08% | +1.21% | -17.80% | 0.98% | ||
| 3.87 BRL | +6.32% | +6.03% | -13.03% | 0.95% | ||
| 10.46 BRL | -22.86% | -3.68% | -22.69% | 0.80% | ||
| 12.38 BRL | +2.15% | -0.96% | -28.87% | 0.75% | ||
| 38.29 BRL | +22.10% | +5.34% | +71.01% | 0.75% | ||
| 15.62 BRL | -2.68% | +4.77% | -7.58% | 0.74% | ||
| 12.88 BRL | +0.78% | +4.72% | -5.36% | 0.74% | ||
| 11.89 BRL | -5.41% | -0.25% | -16.15% | 0.71% | ||
| 30.58 BRL | +5.85% | +3.70% | -9.23% | 0.67% | ||
| 15.84 BRL | +0.06% | +0.89% | -11.66% | 0.65% | ||
| 10.03 BRL | -20.08% | -2.05% | +13.69% | 0.65% | ||
| 29.01 BRL | -0.21% | +0.76% | -18.85% | 0.64% | ||
| 37.61 BRL | -0.13% | +3.04% | +0.99% | 0.61% | ||
| 9.35 BRL | -0.89% | +3.54% | -9.75% | 0.61% | ||
| 39.52 BRL | -3.34% | +2.04% | -15.88% | 0.59% | ||
| 21.81 BRL | +27.10% | +7.39% | +57.93% | 0.58% | ||
| 21.01 BRL | +2.17% | +1.84% | -20.83% | 0.57% | ||
| 12.76 BRL | -8.98% | -1.77% | -35.05% | 0.55% | ||
ETF 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€ |
- Stock Market
- ETF
- FLXB ETF
- Components Franklin FTSE Brazil UCITS ETF - Acc - USD
