FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.12 USD | -1.91% |
|
+0.90% | -17.70% |
| Current month | -4.44% | ||
| 1 month | -11.09% |
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
| |
|---|---|---|---|---|---|---|
| 10.33 BRL | +0.10% | -0.39% | -29.00% | 3.76% | ||
| 41.25 BRL | +1.15% | +6.35% | +11.70% | 2.46% | ||
| 41.47 BRL | +4.64% | +2.50% | -34.86% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-21 | 23.12 | -1.91% |
| 24-06-20 | 23.57 | +2.52% |
| 24-06-19 | 22.99 | -0.41% |
| 24-06-18 | 23.08 | +0.26% |
| 24-06-17 | 23.02 | -1.43% |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 11:35 am 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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