FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.91 GBX | +0.80% |
|
-4.39% | -16.10% |
| Current month | -3.62% | ||
| 1 month | -10.87% |
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
| |
|---|---|---|---|---|---|---|
| 10.61 BRL | -1.30% | -0.84% | -27.15% | 3.76% | ||
| 38 BRL | +0.40% | +1.77% | +2.95% | 2.46% | ||
| 42.16 BRL | -1.38% | -1.20% | -33.74% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-09 | 18.91 | +0.80% |
| 24-06-07 | 18.76 | -0.87% |
| 24-06-06 | 18.92 | +0.24% |
| 24-06-05 | 18.88 | -1.45% |
| 24-06-04 | 19.15 | +0.68% |
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Delayed Quote Swiss Exchange
Last update June 09, 2024 at 11:55 pm EDT
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 |
2019-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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