FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.82 EUR | -2.37% |
|
-2.50% | -15.27% |
| Current month | -2.50% | ||
| 1 month | -12.02% |
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
| |
|---|---|---|---|---|---|---|
| 10.75 BRL | -2.98% | +0.47% | -26.12% | 3.76% | ||
| 37.85 BRL | +0.11% | +0.80% | +2.55% | 2.46% | ||
| 42.75 BRL | -2.17% | +0.05% | -32.78% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 21.82 | -2.37% |
| 06/24/06 | 22.34 | +1.89% |
| 05/24/05 | 21.93 | -0.48% |
| 04/24/04 | 22.04 | -1.01% |
| 03/24/03 | 22.26 | -0.51% |
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Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 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 |
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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