FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.91 EUR | +0.77% |
|
-4.01% | -7.91% |
| Current month | -1.97% | ||
| 1 month | -0.30% |
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
| |
|---|---|---|---|---|---|---|
| 11.6 BRL | +0.78% | +3.48% | -20.27% | 3.76% | ||
| 39.6 BRL | -0.05% | +1.80% | +7.29% | 2.46% | ||
| 48.63 BRL | +1.57% | -1.86% | -23.54% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 23.91 | +0.77% |
| 24-05-16 | 23.73 | -1.97% |
| 24-05-15 | 24.2 | +0.27% |
| 24-05-14 | 24.14 | +0.03% |
| 24-05-13 | 24.13 | -2.15% |
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Delayed Quote Swiss Exchange
Last update May 16, 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 |
2019-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 25 M€ |
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