Samenstelling Franklin FTSE Brazil ETF - USD

ETF

FLBR

US35473P8352

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,22 USD -0,11% Intraday-grafiek van Franklin FTSE Brazil ETF - USD -5,99% -13,04%

Samenstelling van de Franklin FTSE Brazil ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
62,34 BRL +0,37%+0,78%-20,63%13.17%
39,85 BRL +0,18%+1,40%+45,49%9.40%
31,73 BRL +0,13%-3,26%+22,32%7.37%
13,77 BRL -0,43%-4,31%+0,95%3.99%
11,14 BRL -0,89%-7,01%-6,31%3.76%
11,96 BRL +0,42%-1,97%-18,25%2.69%
38,6 BRL +0,99%+0,94%-1,71%2.46%
50,91 BRL +1,82%-4,45%-10,48%2.38%
9,54 BRL -0,10%-4,70%+16,07%2.25%
32,53 BRL -0,64%-6,31%+40,58%2.24%
27,93 BRL -0,14%-3,26%+28,09%2.13%
60,75 BRL -0,10%-0,75%+47,56%1.74%
22,43 BRL +0,13%+0,58%+29,43%1.51%
24,9 BRL 0,00%-5,50%+0,84%1.48%
31,06 BRL -0,26%-2,39%+10,77%1.41%
49,24 BRL +1,05%-1,12%+39,49%1.39%
21,1 BRL -0,09%-7,13%+7,54%1.30%
18,77 BRL +0,06%-1,51%-13,54%1.15%
24,14 BRL -0,82%-5,15%+79,88%1.15%
82,77 BRL +1,63%+0,49%+74,03%1.14%
14,37 BRL -0,21%-4,26%-8,59%1.04%
48,73 BRL -0,37%-1,32%+19,35%1.03%
32,65 BRL -0,97%-2,19%-5,66%1.02%
26,55 BRL -0,90%-4,43%+82,10%0.99%
23,32 BRL -0,21%-5,01%+2,42%0.99%
3,5 BRL -1,13%-11,62%+45,83%0.95%
13,18 BRL +2,65%-7,05%+0,15%0.82%
31,83 BRL -0,34%-2,42%+54,59%0.75%
12,22 BRL +1,41%-3,78%+9,50%0.74%
15,41 BRL -1,60%-7,67%-3,99%0.74%
16,09 BRL -0,98%-6,83%+47,34%0.73%
12,75 BRL +0,55%-6,04%-1,92%0.72%
27,76 BRL +2,47%+1,06%+4,95%0.68%
17,14 BRL -0,81%-1,83%+24,47%0.65%
28,4 BRL +0,35%-5,71%-24,37%0.65%
13,06 BRL +1,40%-0,38%+4,73%0.65%
9,24 BRL +0,33%+0,22%+20,31%0.62%
17,05 BRL -0,12%+0,89%+183,22%0.59%
42,63 BRL -0,14%-2,31%+11,71%0.57%
21,65 BRL -0,82%-7,16%+18,05%0.56%
14,21 BRL -0,77%-0,77%-5,01%0.56%
35,61 BRL -0,25%-2,70%+1,42%0.39%
40,39 BRL -0,30%-1,15%-1,54%0.37%

ETF Ratings

Beschrijving

ISIN-code US35473P8352
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Brazil RIC Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 150 M€
Volume 1 maand 142 M€
AuM 3 months 164 M€
AuM 6 months 118 M€
AuM 12 months 248 M€
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