FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 GBX | +3.87% |
|
+2.90% | -15.26% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.52 BRL | -0.57% | +2.73% | -27.70% | 3.76% | ||
| 42.19 BRL | +0.72% | 0.00% | +14.31% | 2.46% | ||
| 43.74 BRL | +0.32% | +4.14% | -31.23% | 2.40% | ||
| 9.95 BRL | -0.50% | +1.32% | -4.05% | 2.25% | ||
| 32.57 BRL | +0.59% | +5.37% | -13.40% | 2.23% | ||
| 26.73 BRL | +0.03% | +0.07% | -3.48% | 2.13% | ||
| 54.75 BRL | -9.58% | -3.96% | -1.58% | 1.77% | ||
| 25.29 BRL | +0.60% | -1.52% | -13.98% | 1.48% | ||
| 32.58 BRL | +2.74% | +6.16% | -8.79% | 1.43% | ||
| 46.55 BRL | +0.32% | +6.38% | +1.09% | 1.40% | ||
| 21.5 BRL | +0.70% | +3.76% | -6.32% | 1.29% | ||
| 82.08 BRL | +0.90% | +9.48% | +8.90% | 1.17% | ||
| 18 BRL | -6.94% | -2.07% | -9.09% | 1.16% | ||
| 22.11 BRL | +2.89% | +5.79% | -2.86% | 1.15% | ||
| 63.6 BRL | +0.43% | +2.22% | -17.62% | 1.14% | ||
| 14.1 BRL | +0.25% | +4.14% | -27.17% | 1.05% | ||
| 33.17 BRL | +0.70% | +0.73% | -1.43% | 1.02% | ||
| 27.7 BRL | -0.07% | +1.84% | -3.69% | 1.00% | ||
| 22.1 BRL | -16.95% | +2.31% | -16.64% | 0.98% | ||
| 3.95 BRL | +8.52% | +3.13% | -11.24% | 0.95% | ||
| 11.45 BRL | -15.56% | +10.74% | -15.37% | 0.80% | ||
| 13.35 BRL | +0.91% | +6.97% | -23.36% | 0.75% | ||
| 35.82 BRL | +14.22% | -0.91% | +59.98% | 0.75% | ||
| 15.7 BRL | -2.18% | +1.03% | -7.05% | 0.74% | ||
| 13.14 BRL | +1.70% | +3.46% | -3.45% | 0.74% | ||
| 12.14 BRL | -3.42% | +4.30% | -14.39% | 0.71% | ||
| 29.5 BRL | +2.11% | -3.06% | -12.44% | 0.67% | ||
| 15.72 BRL | -1.07% | -1.01% | -12.33% | 0.65% | ||
| 10.37 BRL | -17.37% | +4.85% | +17.43% | 0.65% | ||
| 28.95 BRL | +0.42% | +0.87% | -19.02% | 0.64% | ||
| 37.52 BRL | -0.37% | -1.39% | +0.75% | 0.61% | ||
| 9.74 BRL | +3.24% | +4.73% | -5.98% | 0.61% | ||
| 42.4 BRL | +3.70% | +5.74% | -9.75% | 0.59% | ||
| 22.83 BRL | +33.04% | +0.71% | +65.31% | 0.58% | ||
| 22.2 BRL | +7.96% | +5.11% | -16.38% | 0.57% | ||
| 13.02 BRL | -7.12% | +0.85% | -33.77% | 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 |
2019-06-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
