FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.62 EUR | -0.56% |
|
-2.12% | -15.60% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.3 BRL | +2.18% | -4.19% | -29.21% | 3.76% | ||
| 38.99 BRL | +1.48% | +3.01% | +5.64% | 2.46% | ||
| 40.42 BRL | +0.60% | -5.43% | -36.43% | 2.40% | ||
| 9.54 BRL | -0.31% | -1.65% | -8.00% | 2.25% | ||
| 31.65 BRL | -0.72% | -3.18% | -15.87% | 2.23% | ||
| 26.39 BRL | -1.25% | -2.83% | -4.64% | 2.13% | ||
| 48.91 BRL | -19.22% | +0.51% | -12.10% | 1.77% | ||
| 25.63 BRL | +2.68% | +1.22% | -12.82% | 1.48% | ||
| 29.67 BRL | -6.43% | +0.64% | -16.94% | 1.43% | ||
| 41.91 BRL | +0.12% | +5.01% | -8.97% | 1.40% | ||
| 19.66 BRL | +1.39% | -0.76% | -14.38% | 1.29% | ||
| 74.53 BRL | -8.38% | +0.38% | -1.11% | 1.17% | ||
| 16.96 BRL | -12.32% | -0.06% | -14.34% | 1.16% | ||
| 20.64 BRL | 0.00% | -0.82% | -9.36% | 1.15% | ||
| 60.56 BRL | -4.37% | +0.26% | -21.54% | 1.14% | ||
| 12.66 BRL | -9.99% | -0.39% | -34.56% | 1.05% | ||
| 32.51 BRL | -1.31% | -0.55% | -3.39% | 1.02% | ||
| 26.75 BRL | 0.00% | -0.59% | -6.99% | 1.00% | ||
| 21.76 BRL | -18.23% | -1.81% | -17.92% | 0.98% | ||
| 3.73 BRL | +2.47% | -4.37% | -16.40% | 0.95% | ||
| 11.61 BRL | -14.38% | -3.25% | -14.19% | 0.80% | ||
| 12.8 BRL | +1.67% | -2.73% | -26.46% | 0.75% | ||
| 37.71 BRL | +20.25% | -1.80% | +68.42% | 0.75% | ||
| 14.69 BRL | -8.47% | -2.72% | -13.03% | 0.74% | ||
| 12.52 BRL | +0.72% | -1.50% | -8.08% | 0.74% | ||
| 11.66 BRL | -7.24% | -2.02% | -17.70% | 0.71% | ||
| 30.78 BRL | +6.54% | +8.00% | -8.64% | 0.67% | ||
| 15.78 BRL | +1.28% | -1.80% | -11.99% | 0.65% | ||
| 9.99 BRL | -21.54% | -1.87% | +13.13% | 0.65% | ||
| 28.76 BRL | +0.52% | +0.14% | -19.58% | 0.64% | ||
| 34.74 BRL | -7.75% | -5.96% | -6.71% | 0.61% | ||
| 9.35 BRL | -0.89% | +1.08% | -9.75% | 0.61% | ||
| 39.75 BRL | -2.78% | -0.35% | -15.39% | 0.59% | ||
| 18.6 BRL | +8.39% | +1.42% | +34.61% | 0.58% | ||
| 20.8 BRL | +1.15% | -2.72% | -21.77% | 0.57% | ||
| 11.96 BRL | -14.68% | -4.02% | -39.27% | 0.55% | ||
ETF 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€ |
- Stock Market
- ETF
- FLXB ETF
- Components Franklin FTSE Brazil UCITS ETF - Acc - USD
