|
Market Closed -
NYSE
16:00:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 23.93 USD | +2.75% |
|
+4.41% | +25.62% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLBR | Delayed | |
CBOE
| FLBR | Real-time |
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil Capped Index. FTSE Brazil Capped Index is a market-capitalization weighted index representing the performance of Brazilian large and mid capitalization stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 72.10BRL | +2.56% | +0.19% | 13.17% | ||
| 51.17BRL | +2.81% | +66.03% | 9.4% | ||
| 44.83BRL | +1.54% | +14.27% | 7.37% | ||
| 19.23BRL | +3.55% | +5.72% | 3.99% | ||
| 19.00BRL | +2.65% | +36.79% | 3.76% | ||
| 15.84BRL | +2.72% | +14.29% | 2.69% | ||
| 51.45BRL | +3.81% | +6.06% | 2.46% | ||
| 41.48BRL | +3.62% | -4.80% | 2.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$23.93 | +2.75% | 86,089 |
| 26-10-01 | US$23.29 | -0.47% | 43,811 |
| 26-09-30 | US$23.40 | +2.36% | 183,855 |
| 26-09-29 | US$22.86 | +0.40% | 234,000 |
| 26-09-28 | US$22.77 | -0.65% | 67,152 |
Description
| US35473P8352 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Brazil RIC Capped Net Tax Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-11-02
|
AuM evolution - 2026-08-11
| AuM (USD) | 603M |
|---|---|
| AuM 1M | 603M |
| AuM 3 months | 603M |
| AuM 6 months | 603M |
| AuM 12 months | 603M |
- Stock Market
- ETF
- FLBR ETF
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