Samenstelling Franklin FTSE Brazil ETF - USD

ETF

FLBR

US35473P8352

Beurs gesloten - Nyse Andere beurzen 22:10:00 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
19,08 ^USD	+2,43%		+2,84%	-8,93%

Samenstelling van de Franklin FTSE Brazil ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
VALE S.A.	62,74 BRL	-0,93%	-0,98%	-18,73%	13.17%
PETROBRAS	41,65 BRL	+3,04%	+2,76%	+11,84%	9.40%
ITAÚ UNIBANCO HOLDING S.A.	32,21 BRL	+1,67%	+2,09%	-5,18%	7.37%
BANCO BRADESCO S.A.	13,88 BRL	+1,61%	+1,76%	-18,78%	3.99%
B3 S.A. - BRASIL, BOLSA, BALCÃO	11,22 BRL	+3,60%	+0,36%	-22,89%	3.76%
AMBEV S.A.	12,01 BRL	+0,50%	+0,50%	-12,53%	2.69%
WEG S.A.	39,22 BRL	+1,42%	+1,74%	+6,26%	2.46%
LOCALIZA RENT A CAR S.A.	50,5 BRL	+3,61%	+0,46%	-20,60%	2.38%
ITAÚSA S.A.	9,69 BRL	+1,79%	+1,68%	-6,56%	2.25%
BANCO BTG PACTUAL S.A.	34,1 BRL	+4,60%	+4,54%	-9,33%	2.24%
BANCO DO BRASIL S.A.	27,55 BRL	+0,58%	-0,58%	-0,52%	2.13%
SUZANO S.A.	59,58 BRL	-1,60%	-2,66%	+7,10%	1.74%
JBS S.A.	22,91 BRL	+3,57%	+3,57%	-8,03%	1.51%
RAIA DROGASIL S.A.	25,62 BRL	+2,69%	+0,67%	-12,86%	1.48%
EQUATORIAL ENERGIA S.A.	31,25 BRL	+0,03%	+0,32%	-12,51%	1.41%
PRIO S.A.	49,25 BRL	-0,28%	+0,92%	+6,95%	1.39%
RUMO S.A.	20,84 BRL	+1,17%	-1,93%	-9,19%	1.30%
GERDAU S.A.	18,63 BRL	-5,05%	-3,07%	-5,91%	1.15%
VIBRA ENERGIA S.A.	23,59 BRL	+1,81%	+1,24%	+3,65%	1.15%
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	82,3 BRL	+1,17%	-2,59%	+9,19%	1.14%
COSAN S.A.	14,76 BRL	+1,37%	+2,36%	-23,76%	1.04%
TELEFÔNICA BRASIL S.A.	48 BRL	-1,64%	-1,46%	-10,18%	1.03%
BB SEGURIDADE PARTICIPAÇÕES S.A.	32,09 BRL	-2,58%	-2,64%	-4,64%	1.02%
ULTRAPAR PARTICIPACOES S.A.	26,5 BRL	-0,41%	-0,26%	-0,04%	0.99%
REDE D'OR SÃO LUIZ S.A.	25,85 BRL	+3,61%	+5,73%	-10,12%	0.99%
HAPVIDA PARTICIPAÇÕES E INVESTIMENTOS S.A.	3,78 BRL	+3,85%	+5,00%	-15,06%	0.95%
SENDAS DISTRIBUIDORA S.A.	13,32 BRL	-1,77%	-0,45%	-1,55%	0.82%
EMBRAER S.A.	33,2 BRL	+5,87%	+7,37%	+48,28%	0.75%
ENEVA S.A.	12,83 BRL	+1,34%	+4,56%	-5,73%	0.74%
LOJAS RENNER S.A.	15,71 BRL	+1,29%	+0,38%	-9,82%	0.74%
NATURA &CO HOLDING S.A.	16,88 BRL	+5,17%	+4,91%	-0,06%	0.73%
GRUPO CCR S.A.	12,49 BRL	-0,64%	-1,26%	-11,92%	0.72%
TOTVS S.A.	28,08 BRL	-2,80%	-0,07%	-16,65%	0.68%
TIM S.A.	17,49 BRL	+0,40%	+1,16%	-2,45%	0.65%
HYPERA S.A.	28,55 BRL	+5,16%	+0,71%	-20,14%	0.65%
COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	12,59 BRL	-3,00%	-3,97%	+9,67%	0.65%
COMPANHIA PARANAENSE DE ENERGIA - COPEL	9,1 BRL	-3,54%	-2,26%	-12,16%	0.62%
BRF S.A.	17,45 BRL	+1,69%	+2,35%	+26,36%	0.59%
CENTRAIS ELETRICAS BRASILEIRAS S.A.	42,45 BRL	-0,63%	-0,66%	-9,64%	0.57%
ALLOS S.A.	21,45 BRL	-1,29%	-1,20%	-19,21%	0.56%
COMPANHIA SIDERÚRGICA NACIONAL S.A.	14,12 BRL	-4,47%	-3,81%	-28,18%	0.56%
TAESA (TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA) S.A.	35,25 BRL	+0,57%	-1,29%	-8,16%	0.39%
ENGIE BRASIL ENERGIA S.A.	39,79 BRL	-0,97%	-0,28%	-12,22%	0.37%

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ETF Ratings

Beschrijving

ISIN-code	US35473P8352
Totalekostenratio (TER)	0.19%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	Franklin Templeton
Onderliggende waarde	FTSE Brazil RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied	Verenigde Staten
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	03-11-2017
Dividendbeleid	Distributie
Geografisch zwaartepunt	Brazilië