FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 EUR | -1.32% |
|
-3.45% | -13.40% |
| Current month | -5.37% | ||
| 1 month | -5.37% |
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
| |
|---|---|---|---|---|---|---|
| 10.7 BRL | -1.65% | -3.95% | -26.46% | 3.76% | ||
| 37.55 BRL | -0.48% | -2.06% | +1.73% | 2.46% | ||
| 42.73 BRL | -2.89% | -5.88% | -32.81% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 22.4 | -1.32% |
| 30/24/30 | 22.7 | -.--% |
| 29/24/29 | 22.7 | -1.56% |
| 28/24/28 | 23.06 | -0.92% |
| 27/24/27 | 23.28 | +0.32% |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
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 |
03/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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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