FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.46 EUR | 0.00% |
|
-2.32% | -16.69% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.45 BRL | -0.19% | +1.26% | -28.18% | 3.76% | ||
| 42.03 BRL | +0.14% | +1.11% | +13.87% | 2.46% | ||
| 41.7 BRL | -0.17% | -1.26% | -34.43% | 2.40% | ||
| 9.83 BRL | +0.82% | -0.71% | -5.21% | 2.25% | ||
| 31.31 BRL | +0.35% | -4.34% | -16.75% | 2.23% | ||
| 26.45 BRL | +0.34% | -1.64% | -4.50% | 2.13% | ||
| 57.6 BRL | -0.09% | +15.90% | +3.54% | 1.77% | ||
| 25.32 BRL | -1.09% | -3.98% | -13.88% | 1.48% | ||
| 31.5 BRL | -1.65% | +7.84% | -11.81% | 1.43% | ||
| 45.74 BRL | +1.42% | +8.85% | -0.67% | 1.40% | ||
| 20.69 BRL | +0.44% | +1.72% | -9.85% | 1.29% | ||
| 77.85 BRL | -0.38% | +0.31% | +3.29% | 1.17% | ||
| 18.48 BRL | +0.87% | +3.59% | -6.67% | 1.16% | ||
| 20.3 BRL | +1.75% | -0.64% | -10.81% | 1.15% | ||
| 62.93 BRL | -0.33% | +3.76% | -18.48% | 1.14% | ||
| 13.47 BRL | -0.88% | +2.20% | -30.42% | 1.05% | ||
| 32.83 BRL | +0.03% | -1.79% | -2.44% | 1.02% | ||
| 26.91 BRL | +0.79% | +3.02% | -6.43% | 1.00% | ||
| 21.51 BRL | -1.06% | -0.92% | -18.86% | 0.98% | ||
| 3.72 BRL | -1.06% | -2.87% | -16.40% | 0.95% | ||
| 9.9 BRL | -1.00% | -9.09% | -26.83% | 0.80% | ||
| 12.16 BRL | -2.41% | -3.95% | -30.20% | 0.75% | ||
| 36.56 BRL | -0.38% | -3.15% | +63.29% | 0.75% | ||
| 15.55 BRL | 0.00% | +3.12% | -7.93% | 0.74% | ||
| 12.67 BRL | -0.31% | +0.48% | -6.91% | 0.74% | ||
| 11.41 BRL | -0.52% | -4.20% | -19.53% | 0.71% | ||
| 29.27 BRL | -2.07% | -3.30% | -13.12% | 0.67% | ||
| 15.79 BRL | -1.62% | -0.25% | -11.94% | 0.65% | ||
| 10.08 BRL | -1.18% | -4.18% | +14.15% | 0.65% | ||
| 28.7 BRL | -0.83% | -2.35% | -19.72% | 0.64% | ||
| 38.51 BRL | -0.31% | +4.00% | +3.41% | 0.61% | ||
| 9.37 BRL | +0.21% | +1.85% | -9.56% | 0.61% | ||
| 41.11 BRL | +0.98% | +5.25% | -12.49% | 0.59% | ||
| 23.61 BRL | +2.56% | +13.51% | +70.96% | 0.58% | ||
| 20.77 BRL | -1.47% | -2.40% | -21.77% | 0.57% | ||
| 12.99 BRL | +0.62% | +3.34% | -33.93% | 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
