Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

FLXB

IE00BHZRQY00

Real Time BOERSE MUENCHEN 17:47:24 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,68 EUR -1,79% Intraday-grafiek van Franklin FTSE Brazil UCITS ETF - Acc - USD +0,88% -16,20%

Samenstelling van de Franklin FTSE Brazil UCITS ETF - Acc - USD

Gewicht
10,1 BRL -2,13%-3,54%-30,65%3.76%
41,85 BRL +0,67%+5,07%+13,33%2.46%
42,06 BRL -0,40%+5,15%-33,85%2.40%
9,74 BRL -1,62%-0,82%-6,17%2.25%
32,15 BRL -1,77%-0,37%-14,57%2.23%
26,62 BRL -0,39%+1,26%-3,95%2.13%
50,81 BRL -16,09%+4,25%-8,68%1.77%
26,19 BRL -0,68%+5,61%-11,02%1.48%
28,96 BRL -8,67%+0,03%-18,92%1.43%
42,98 BRL +2,28%+3,97%-6,73%1.40%
20,35 BRL +0,05%+4,15%-11,33%1.29%
76,8 BRL -5,59%+6,42%+1,83%1.17%
18,01 BRL -6,89%+4,53%-9,04%1.16%
20,55 BRL +0,59%+0,34%-9,71%1.15%
61,21 BRL -3,35%+0,51%-20,78%1.14%
13,24 BRL -5,87%+3,68%-31,61%1.05%
33,14 BRL +0,61%+1,72%-1,55%1.02%
26,1 BRL -0,08%-0,23%-9,28%1.00%
21,42 BRL -19,50%-1,20%-19,24%0.98%
3,74 BRL +2,75%+1,08%-15,96%0.95%
10,65 BRL -21,46%-3,62%-21,29%0.80%
12,03 BRL -21,87%-4,75%-30,94%0.75%
37,56 BRL +19,77%+1,05%+67,93%0.75%
15,17 BRL -5,48%+0,26%-10,24%0.74%
12,64 BRL +0,24%+2,02%-7,20%0.74%
11,71 BRL -6,84%+0,60%-17,49%0.71%
29,81 BRL +3,18%+1,26%-11,55%0.67%
15,73 BRL -0,63%+0,32%-12,27%0.65%
10,31 BRL -17,85%+1,18%+16,86%0.65%
28,87 BRL -1,77%-1,94%-19,33%0.64%
36,76 BRL -2,39%+2,28%-1,32%0.61%
9,17 BRL -2,80%+0,22%-11,49%0.61%
38,8 BRL -5,10%-1,37%-17,45%0.59%
21,05 BRL +22,67%+4,90%+52,06%0.58%
20,83 BRL +1,30%+1,02%-21,58%0.57%
12,55 BRL -10,47%-1,73%-36,27%0.55%
e7588990a4c8569898f.EpXB0Zj7je2movp5afAJJLlPqbGKQnczJEpZoC3iclo.XeTwvPmK5YzNxp0yAqU7ScEA28PiFkBifR862VmmQStw44621oHYqMX0yg

ETF Ratings

Beschrijving

ISIN-code IE00BHZRQY00
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Brazil 30/18 Capped GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 27 M€
Volume 1 maand 28 M€
AuM 3 months 35 M€
AuM 6 months 32 M€
AuM 12 months 27 M€
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