FRANKLIN FTSE LATIN AMERICA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.96 USD | +2.11% |
|
+3.91% | -6.78% |
| Current month | -2.82% | ||
| 1 month | -1.88% |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 22.96 | +2.11% | 4,726 |
| 24-04-25 | 22.49 | -0.37% | 8,300 |
| 24-04-24 | 22.57 | -0.75% | 5,173 |
| 24-04-23 | 22.74 | +0.71% | 5,290 |
| 24-04-22 | 22.58 | +0.94% | 4,535 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesETF 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 |
2018-10-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 62 M€ |
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- ETF
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