Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

FLXB

IE00BHZRQY00

Beurs gesloten - London S.E. 17:35:01 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,05 USD +1,55% Intraday-grafiek van Franklin FTSE Brazil UCITS ETF - Acc - USD -3,57% -12,34%

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

Gewicht
11,18 BRL +0,36%-4,53%-23,16%3.76%
38,55 BRL -0,13%+1,50%+4,44%2.46%
50,27 BRL -1,26%-3,05%-20,96%2.40%
9,53 BRL -10,01%-3,74%-8,10%2.25%
32,62 BRL +0,28%-4,90%-13,27%2.23%
27,71 BRL -50,54%-2,75%+0,05%2.13%
61,21 BRL +0,26%+0,02%+10,03%1.77%
25,45 BRL +2,21%-3,45%-13,44%1.48%
31,15 BRL -6,57%-1,55%-12,79%1.43%
48,8 BRL -0,89%-4,05%+5,97%1.40%
21,25 BRL +0,71%-4,71%-7,41%1.29%
84,49 BRL +11,16%+4,50%+12,10%1.17%
19,22 BRL -10,31%+3,38%-2,93%1.16%
23,3 BRL -5,38%-6,09%+2,37%1.15%
63,36 BRL +4,04%+2,81%-17,93%1.14%
14,42 BRL -11,86%-3,09%-25,52%1.05%
32,96 BRL -0,90%-0,03%-2,05%1.02%
24,45 BRL +4,85%-0,37%-14,99%1.00%
26,57 BRL -6,41%-1,30%+0,23%0.98%
3,6 BRL -6,74%-7,22%-19,10%0.95%
13,38 BRL -7,47%-4,29%-1,11%0.80%
15,65 BRL +1,56%-2,55%-10,16%0.75%
30,92 BRL +4,35%-2,64%+38,10%0.75%
16,09 BRL -8,88%-4,91%-4,74%0.74%
12,27 BRL +0,41%-2,08%-9,85%0.74%
12,65 BRL -7,72%-4,96%-10,79%0.71%
28,1 BRL -6,55%+2,63%-16,59%0.67%
17,29 BRL +0,88%+0,12%-3,57%0.65%
13,11 BRL +14,83%+2,02%+14,20%0.65%
28,35 BRL -0,53%-5,66%-20,70%0.64%
40,53 BRL +11,53%+4,08%+8,83%0.61%
9,31 BRL -4,51%+0,98%-10,14%0.61%
42,73 BRL -7,17%-2,40%-9,05%0.59%
17,05 BRL +4,35%+4,92%+23,46%0.58%
21,71 BRL -11,35%-4,95%-18,23%0.57%
14,68 BRL -6,56%+2,30%-25,33%0.55%
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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 ( 28-03-2024 )

Volume (EUR) 34 M€
Volume 1 maand 35 M€
AuM 3 months 33 M€
AuM 6 months 31 M€
AuM 12 months 23 M€
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