FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.73 EUR | +0.37% |
|
-3.34% | -13.15% |
| Current month | -4.32% | ||
| 1 month | -9.98% |
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
| |
|---|---|---|---|---|---|---|
| 10.37 BRL | +2.88% | -3.53% | -28.73% | 3.76% | ||
| 38.77 BRL | +0.91% | +2.43% | +5.04% | 2.46% | ||
| 40.42 BRL | +0.60% | -5.45% | -36.45% | 2.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/24/14 | 21.73 | +0.84% | 110 |
| 13/24/13 | 21.55 | -1.46% | 1 |
| 12/24/12 | 21.87 | -0.14% | 1 |
| 11/24/11 | 21.9 | -0.36% | 1 |
| 10/24/10 | 21.98 | -2.22% | 802 |
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Last update June 14, 2024 at 05:56 pm 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 |
04/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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