FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.15 USD | +4.36% |
|
+3.80% | -15.68% |
Composition of Franklin FTSE Brazil UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.58 BRL | +1.44% | +3.32% | -27.29% | 3.76% | ||
| 41.89 BRL | -0.52% | -0.71% | +13.49% | 2.46% | ||
| 43.6 BRL | +3.44% | +3.81% | -31.45% | 2.40% | ||
| 10 BRL | +0.30% | +1.83% | -3.57% | 2.25% | ||
| 32.38 BRL | -1.77% | +4.76% | -13.91% | 2.23% | ||
| 26.85 BRL | +0.47% | +0.52% | -3.05% | 2.13% | ||
| 57 BRL | -5.86% | -0.02% | +2.46% | 1.77% | ||
| 25.14 BRL | -1.78% | -2.10% | -14.49% | 1.48% | ||
| 32.5 BRL | +2.49% | +5.90% | -9.01% | 1.43% | ||
| 46.4 BRL | +0.67% | +6.03% | +0.76% | 1.40% | ||
| 21.35 BRL | +0.95% | +3.04% | -6.97% | 1.29% | ||
| 81.7 BRL | +0.44% | +8.98% | +8.40% | 1.17% | ||
| 18.24 BRL | -5.70% | -0.76% | -7.88% | 1.16% | ||
| 21.49 BRL | +2.24% | +2.82% | -5.58% | 1.15% | ||
| 63.86 BRL | +0.84% | +2.64% | -17.28% | 1.14% | ||
| 14.14 BRL | +0.53% | +4.43% | -26.96% | 1.05% | ||
| 33.16 BRL | +0.67% | +0.70% | -1.46% | 1.02% | ||
| 27.72 BRL | +0.98% | +1.91% | -3.62% | 1.00% | ||
| 21.87 BRL | -17.81% | +1.25% | -17.50% | 0.98% | ||
| 3.97 BRL | +9.07% | +3.66% | -10.79% | 0.95% | ||
| 11.03 BRL | -18.66% | +6.67% | -18.48% | 0.80% | ||
| 13.23 BRL | +6.44% | +6.01% | -24.05% | 0.75% | ||
| 37.51 BRL | +19.61% | +3.76% | +67.53% | 0.75% | ||
| 15.25 BRL | -4.98% | -1.87% | -9.71% | 0.74% | ||
| 12.92 BRL | +0.86% | +1.73% | -5.07% | 0.74% | ||
| 12.14 BRL | -3.42% | +4.30% | -14.39% | 0.71% | ||
| 29.67 BRL | +2.70% | -2.50% | -11.93% | 0.67% | ||
| 15.89 BRL | +1.53% | +0.06% | -11.38% | 0.65% | ||
| 10.37 BRL | -17.37% | +4.85% | +17.43% | 0.65% | ||
| 28.83 BRL | -0.17% | +0.45% | -19.36% | 0.64% | ||
| 37.32 BRL | -0.90% | -1.92% | +0.21% | 0.61% | ||
| 9.71 BRL | +2.92% | +4.41% | -6.27% | 0.61% | ||
| 42.13 BRL | +3.04% | +5.06% | -10.32% | 0.59% | ||
| 22.9 BRL | +33.45% | +1.01% | +65.82% | 0.58% | ||
| 21.85 BRL | +6.26% | +3.46% | -17.70% | 0.57% | ||
| 13.29 BRL | -5.20% | +2.94% | -32.40% | 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
