FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.84 USD | +2.30% |
|
+3.14% | -9.58% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.22 BRL | +3.60% | +0.36% | -22.89% | 3.76% | ||
| 39.22 BRL | +1.42% | +1.74% | +6.26% | 2.46% | ||
| 50.5 BRL | +3.61% | +0.46% | -20.60% | 2.40% | ||
| 9.69 BRL | +1.79% | +1.68% | -6.56% | 2.25% | ||
| 34.1 BRL | +4.60% | +4.54% | -9.33% | 2.23% | ||
| 27.55 BRL | +0.58% | -0.58% | -0.52% | 2.13% | ||
| 59.58 BRL | -1.60% | -2.66% | +7.10% | 1.77% | ||
| 25.62 BRL | +2.69% | +0.67% | -12.86% | 1.48% | ||
| 31.25 BRL | +0.03% | +0.32% | -12.51% | 1.43% | ||
| 49.25 BRL | -0.28% | +0.92% | +6.95% | 1.40% | ||
| 20.84 BRL | +1.17% | -1.93% | -9.19% | 1.29% | ||
| 82.3 BRL | +1.17% | -2.59% | +9.19% | 1.17% | ||
| 18.63 BRL | -5.05% | -3.07% | -5.91% | 1.16% | ||
| 23.59 BRL | +1.81% | +1.24% | +3.65% | 1.15% | ||
| 62.74 BRL | -0.93% | -0.98% | -18.73% | 1.14% | ||
| 14.76 BRL | +1.37% | +2.36% | -23.76% | 1.05% | ||
| 32.09 BRL | -2.58% | -2.64% | -4.64% | 1.02% | ||
| 25.85 BRL | +3.61% | +5.73% | -10.12% | 1.00% | ||
| 26.5 BRL | -0.41% | -0.26% | -0.04% | 0.98% | ||
| 3.78 BRL | +3.85% | +5.00% | -15.06% | 0.95% | ||
| 13.32 BRL | -1.77% | -0.45% | -1.55% | 0.80% | ||
| 15.71 BRL | +1.29% | +0.38% | -9.82% | 0.75% | ||
| 33.2 BRL | +5.87% | +7.37% | +48.28% | 0.75% | ||
| 16.88 BRL | +5.17% | +4.91% | -0.06% | 0.74% | ||
| 12.83 BRL | +1.34% | +4.56% | -5.73% | 0.74% | ||
| 12.49 BRL | -0.64% | -1.26% | -11.92% | 0.71% | ||
| 28.08 BRL | -2.80% | -0.07% | -16.65% | 0.67% | ||
| 17.49 BRL | +0.40% | +1.16% | -2.45% | 0.65% | ||
| 12.59 BRL | -3.00% | -3.97% | +9.67% | 0.65% | ||
| 28.55 BRL | +5.16% | +0.71% | -20.14% | 0.64% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 0.61% | ||
| 9.1 BRL | -3.54% | -2.26% | -12.16% | 0.61% | ||
| 42.45 BRL | -0.63% | -0.66% | -9.64% | 0.59% | ||
| 17.45 BRL | +1.69% | +2.35% | +26.36% | 0.58% | ||
| 21.45 BRL | -1.29% | -1.20% | -19.21% | 0.57% | ||
| 14.12 BRL | -4.47% | -3.81% | -28.18% | 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 ( 28/03/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FLXB ETF
- Components Franklin FTSE Brazil UCITS ETF - Acc - USD
