FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.68 EUR | 0.00% |
|
+2.05% | -11.96% |
| Current month | +3.89% | ||
| 1 month | +2.53% |
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
| |
|---|---|---|---|---|---|---|
| 11.05 BRL | +2.98% | +4.44% | -24.05% | 3.76% | ||
| 44.96 BRL | +2.07% | +7.33% | +21.81% | 2.46% | ||
| 46.6 BRL | +2.98% | +6.88% | -26.73% | 2.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 22.68 | -0.15% | 2,576 |
| 24-07-10 | 22.72 | +1.00% | 2,749 |
| 24-07-09 | 22.49 | +1.40% | 157 |
| 24-07-08 | 22.18 | -0.14% | 1,295 |
| 24-07-05 | 22.21 | -0.07% | 1,038 |
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Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am 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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