FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.41 GBX | +0.35% |
|
-0.75% | -17.65% |
| Current month | -6.15% | ||
| 1 month | -6.98% |
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
| |
|---|---|---|---|---|---|---|
| 10.24 BRL | -1.54% | -1.44% | -29.62% | 3.76% | ||
| 42.19 BRL | +1.18% | +2.70% | +14.31% | 2.46% | ||
| 42 BRL | -1.98% | +0.72% | -33.96% | 2.40% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 18.41 | +0.35% |
| 24-06-27 | 18.35 | -1.44% |
| 24-06-26 | 18.61 | -0.35% |
| 24-06-25 | 18.68 | +2.28% |
| 24-06-24 | 18.26 | -1.54% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 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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