FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.51 GBX | -0.28% |
|
-1.30% | -8.53% |
| Current month | +0.70% | ||
| 1 month | +3.19% |
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
| |
|---|---|---|---|---|---|---|
| 11.42 BRL | -1.55% | +4.39% | -21.51% | 3.76% | ||
| 39.64 BRL | +0.10% | +1.72% | +7.40% | 2.46% | ||
| 48.4 BRL | -0.47% | +2.98% | -23.90% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 20.51 | -0.28% |
| 16/24/16 | 20.57 | +0.09% |
| 15/24/15 | 20.55 | -1.52% |
| 14/24/14 | 20.87 | +0.40% |
| 13/24/13 | 20.78 | +0.02% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 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 |
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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