FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.62 USD | -0.04% |
|
+2.32% | -17.53% |
| Current month | -2.38% | ||
| 1 month | -6.51% |
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
| |
|---|---|---|---|---|---|---|
| 10.32 BRL | -1.81% | -2.73% | -29.07% | 3.76% | ||
| 41.57 BRL | +1.71% | +6.97% | +12.63% | 2.46% | ||
| 42.23 BRL | +0.12% | +7.87% | -33.60% | 2.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/24/25 | 23.62 | -0.04% | 0 |
| 24/24/24 | 23.63 | +2.21% | 0 |
| 21/24/21 | 23.12 | -1.91% | 100 |
| 20/24/20 | 23.57 | +2.52% | 362 |
| 19/24/19 | 22.99 | -0.41% | 0 |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:10 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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