Franklin FTSE Latin America ETF - USD Share Price

ETF

FLLA

US35473P5614

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
22.96 USD +2.11% Intraday chart for Franklin FTSE Latin America ETF - USD +2.64% -6.78%
Current month-2.82%
1 month-1.88%
Dynamic Chart

Investment objective

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America Capped Index. FTSE Latin America Capped Index is a market-capitalization weighted index representing the performance of Latin American large and mid capitalization stocks.
Name
Price
Change
5d. change
1st Jan change
Weight
62.74 BRL -0.93%-0.98%-18.73%8.22%
41.65 BRL +3.04%+2.76%+11.84%5.84%
32.21 BRL +1.67%+2.09%-5.18%4.61%
173.2 MXN -1.08%-0.09%+1.43%3.99%
205.1 MXN +3.46%-0.21%-7.21%3.26%
66.46 MXN -1.63%+3.26%-7.14%2.96%
16.18 MXN +2.80%+3.65%+2.80%2.88%
13.88 BRL +1.61%+1.76%-18.78%2.49%
106.7 MXN +3.62%+4.10%+13.30%2.39%
See all (147)
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Date Price Change Volume
26/24/26 22.96 +2.11% 4,726
25/24/25 22.49 -0.37% 8,300
24/24/24 22.57 -0.75% 5,173
23/24/23 22.74 +0.71% 5,290
22/24/22 22.58 +0.94% 4,535

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US35473P5614
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Latin America RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 63 M€
AuM 1M 63 M€
AuM 3 months 62 M€
AuM 6 months 57 M€
AuM 12 months 62 M€
  1. Stock Market
  2. ETF
  3. FLLA ETF