FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.02 GBX | -0.75% |
|
-0.72% | -15.17% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
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% | ||
| 9.7 BRL | -2.41% | -0.31% | -6.46% | 2.25% | ||
| 32.68 BRL | -1.86% | +3.45% | -13.11% | 2.23% | ||
| 27.18 BRL | -0.77% | +0.22% | -1.86% | 2.13% | ||
| 48.65 BRL | -19.65% | -0.10% | -12.55% | 1.77% | ||
| 25.32 BRL | +0.76% | +1.00% | -13.88% | 1.48% | ||
| 29.48 BRL | -7.03% | +0.86% | -17.47% | 1.43% | ||
| 39.92 BRL | -0.62% | -4.06% | -13.31% | 1.40% | ||
| 19.8 BRL | -3.41% | +0.46% | -13.73% | 1.29% | ||
| 74.25 BRL | -8.72% | +0.53% | -1.49% | 1.17% | ||
| 16.97 BRL | -12.27% | -6.29% | -14.29% | 1.16% | ||
| 20.8 BRL | -1.14% | -3.44% | -8.61% | 1.15% | ||
| 60.41 BRL | -4.61% | -4.41% | -21.75% | 1.14% | ||
| 12.72 BRL | -9.56% | -6.61% | -34.30% | 1.05% | ||
| 32.69 BRL | -0.76% | +1.21% | -2.85% | 1.02% | ||
| 26.91 BRL | -1.68% | -2.00% | -6.43% | 1.00% | ||
| 22.16 BRL | -16.72% | -4.36% | -16.41% | 0.98% | ||
| 3.89 BRL | +6.87% | -2.51% | -12.58% | 0.95% | ||
| 12 BRL | -11.50% | -1.48% | -11.31% | 0.80% | ||
| 13.17 BRL | -1.57% | +0.38% | -24.40% | 0.75% | ||
| 38.4 BRL | +22.45% | +5.99% | +71.51% | 0.75% | ||
| 15.1 BRL | -5.92% | +1.68% | -10.60% | 0.74% | ||
| 12.7 BRL | -0.86% | +2.17% | -6.69% | 0.74% | ||
| 11.91 BRL | -5.25% | -1.08% | -16.01% | 0.71% | ||
| 28.5 BRL | -1.35% | -0.77% | -15.41% | 0.67% | ||
| 16.07 BRL | -2.19% | +1.32% | -10.37% | 0.65% | ||
| 10.18 BRL | -20.05% | +2.31% | +15.28% | 0.65% | ||
| 28.71 BRL | -1.20% | +5.75% | -19.69% | 0.64% | ||
| 36.94 BRL | -4.64% | -4.77% | -0.81% | 0.61% | ||
| 9.25 BRL | -1.95% | +1.87% | -10.71% | 0.61% | ||
| 39.89 BRL | -2.43% | +1.94% | -15.09% | 0.59% | ||
| 18.33 BRL | +6.82% | -1.35% | +32.73% | 0.58% | ||
| 21.35 BRL | +3.82% | +1.81% | -19.59% | 0.57% | ||
| 12.44 BRL | -11.26% | -4.89% | -36.72% | 0.55% | ||
ETF 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€ |
- Stock Market
- ETF
- FLXB ETF
- Components Franklin FTSE Brazil UCITS ETF - Acc - USD
