FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.52 EUR | -1.20% |
|
-1.91% | -15.44% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.6 BRL | +0.38% | +0.66% | -27.01% | 3.76% | ||
| 38.59 BRL | -0.46% | +2.12% | +4.58% | 2.46% | ||
| 39.72 BRL | +0.81% | -4.14% | -37.37% | 2.40% | ||
| 9.73 BRL | +0.93% | -0.31% | -6.17% | 2.25% | ||
| 32.13 BRL | +1.45% | -0.31% | -14.57% | 2.23% | ||
| 26.36 BRL | -1.36% | -3.96% | -4.60% | 2.13% | ||
| 48.95 BRL | -19.16% | +0.08% | -11.99% | 1.77% | ||
| 24.95 BRL | -0.48% | -0.56% | -15.20% | 1.48% | ||
| 29.29 BRL | -7.63% | +0.10% | -18.03% | 1.43% | ||
| 41.62 BRL | -0.24% | -2.16% | -9.60% | 1.40% | ||
| 19.51 BRL | +1.25% | -2.55% | -15.08% | 1.29% | ||
| 72.72 BRL | -10.60% | -3.82% | -3.53% | 1.17% | ||
| 17.06 BRL | -11.80% | -0.99% | -13.74% | 1.16% | ||
| 20.4 BRL | +1.04% | -5.65% | -10.46% | 1.15% | ||
| 60.77 BRL | -4.04% | -0.36% | -21.30% | 1.14% | ||
| 12.69 BRL | -9.78% | -1.09% | -34.45% | 1.05% | ||
| 32.38 BRL | -1.70% | -1.16% | -3.71% | 1.02% | ||
| 25.89 BRL | +1.37% | -4.23% | -9.56% | 1.00% | ||
| 21.68 BRL | -18.53% | -4.58% | -18.18% | 0.98% | ||
| 3.76 BRL | +3.30% | -3.84% | -15.51% | 0.95% | ||
| 11.2 BRL | -17.40% | -6.42% | -17.00% | 0.80% | ||
| 12.52 BRL | +0.81% | -3.39% | -28.07% | 0.75% | ||
| 36.98 BRL | +17.92% | -4.69% | +65.21% | 0.75% | ||
| 14.72 BRL | -8.29% | -1.08% | -12.91% | 0.74% | ||
| 12.35 BRL | +0.24% | -3.44% | -9.26% | 0.74% | ||
| 11.54 BRL | -8.19% | -2.12% | -18.76% | 0.71% | ||
| 29.73 BRL | +2.91% | +2.03% | -11.87% | 0.67% | ||
| 15.57 BRL | +0.26% | -3.05% | -13.11% | 0.65% | ||
| 10.12 BRL | -20.52% | -1.17% | +14.60% | 0.65% | ||
| 28.75 BRL | +0.17% | -0.55% | -19.27% | 0.64% | ||
| 35.64 BRL | -5.36% | -5.44% | -4.38% | 0.61% | ||
| 9.17 BRL | -2.80% | -1.51% | -11.58% | 0.61% | ||
| 39.28 BRL | -3.93% | -2.94% | -16.48% | 0.59% | ||
| 18.8 BRL | +9.56% | -1.05% | +36.13% | 0.58% | ||
| 20.89 BRL | +1.59% | -1.46% | -21.17% | 0.57% | ||
| 13.17 BRL | -6.05% | +7.73% | -32.66% | 0.55% | ||
ETF 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 |
2019-06-03
|
| Dividend Policy | |
| 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
