FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.26 USD | 0.00% |
|
-1.29% | -18.77% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.27 BRL | +0.49% | -0.29% | -29.28% | 3.76% | ||
| 41.54 BRL | -0.98% | +1.86% | +12.54% | 2.46% | ||
| 41.73 BRL | -0.65% | +5.40% | -34.32% | 2.40% | ||
| 9.79 BRL | -0.61% | 0.00% | -5.50% | 2.25% | ||
| 32.24 BRL | -0.62% | +1.29% | -14.28% | 2.23% | ||
| 26.5 BRL | -0.84% | +0.49% | -4.24% | 2.13% | ||
| 57.63 BRL | -4.82% | +19.75% | +3.65% | 1.77% | ||
| 26.34 BRL | -0.27% | +6.29% | -10.37% | 1.48% | ||
| 30.55 BRL | -3.66% | +6.01% | -14.53% | 1.43% | ||
| 42.75 BRL | -0.63% | +4.37% | -7.19% | 1.40% | ||
| 20.77 BRL | +0.83% | +5.97% | -9.50% | 1.29% | ||
| 73.5 BRL | -9.64% | +2.00% | -2.48% | 1.17% | ||
| 18.15 BRL | -6.17% | +4.37% | -8.28% | 1.16% | ||
| 21.06 BRL | +1.30% | +2.53% | -7.47% | 1.15% | ||
| 61.1 BRL | -3.52% | -0.46% | -20.83% | 1.14% | ||
| 13.53 BRL | -3.80% | +6.86% | -30.01% | 1.05% | ||
| 32.78 BRL | -0.49% | +0.18% | -2.62% | 1.02% | ||
| 27.04 BRL | +2.46% | +5.13% | -5.91% | 1.00% | ||
| 21.8 BRL | -18.08% | +1.25% | -17.77% | 0.98% | ||
| 3.86 BRL | +6.04% | +5.75% | -13.26% | 0.95% | ||
| 10.47 BRL | -22.79% | -3.50% | -22.54% | 0.80% | ||
| 12.37 BRL | +2.06% | -1.20% | -29.05% | 0.75% | ||
| 38.24 BRL | +21.94% | +5.34% | +71.01% | 0.75% | ||
| 15.62 BRL | -2.68% | +4.83% | -7.52% | 0.74% | ||
| 12.85 BRL | +0.55% | +4.55% | -5.51% | 0.74% | ||
| 11.86 BRL | -5.65% | -0.50% | -16.36% | 0.71% | ||
| 30.58 BRL | +5.85% | +3.70% | -9.23% | 0.67% | ||
| 15.83 BRL | 0.00% | +0.89% | -11.66% | 0.65% | ||
| 10.04 BRL | -20.00% | -2.15% | +13.58% | 0.65% | ||
| 28.99 BRL | -0.28% | +0.76% | -18.85% | 0.64% | ||
| 37.59 BRL | -0.19% | +3.01% | +0.97% | 0.61% | ||
| 9.34 BRL | -1.00% | +3.43% | -9.85% | 0.61% | ||
| 39.5 BRL | -3.39% | +2.09% | -15.84% | 0.59% | ||
| 21.8 BRL | +27.04% | +7.29% | +57.78% | 0.58% | ||
| 21 BRL | +2.12% | +1.74% | -20.90% | 0.57% | ||
| 12.77 BRL | -8.90% | -1.77% | -35.05% | 0.55% | ||
ETF Ratings
 |
Description
| IE00BHZRQY00 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Brazil 30/18 Capped GTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/06/2019
|
| 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
