FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.46 EUR | +1.81% |
|
+3.72% | -13.18% |
| Current month | +3.72% | ||
| 1 month | +0.99% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in Brazil and seeks to track the performance of the FTSE Brazil 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Name |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 22.46 | +1.81% | 489 |
| 24-07-04 | 22.06 | -0.27% | 319 |
| 24-07-03 | 22.12 | +2.76% | 58 |
| 24-07-02 | 21.52 | +0.09% | 42 |
| 24-07-01 | 21.5 | -0.69% | 168 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm EDT
More quotesETF 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€ |
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