Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

FLXB

IE00BHZRQY00

Real Time Borsa Italiana 14:00:43 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,7 EUR -0,60% Intraday-grafiek van Franklin FTSE Brazil UCITS ETF - Acc - USD -1,92% -15,76%

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

Gewicht
10,24 BRL -1,54%-1,44%-29,62%3.76%
42,19 BRL +1,18%+2,70%+14,31%2.46%
42 BRL -1,98%+0,72%-33,96%2.40%
9,82 BRL -0,20%+1,45%-5,30%2.25%
30,91 BRL -3,98%-4,83%-17,81%2.23%
26,71 BRL +0,04%+0,38%-3,56%2.13%
57,01 BRL +0,02%+16,70%+2,48%1.77%
25,68 BRL -3,24%-0,47%-12,65%1.48%
30,69 BRL -0,78%+4,85%-14,08%1.43%
43,76 BRL +1,34%+5,88%-4,97%1.40%
20,72 BRL -1,75%+3,34%-9,72%1.29%
74,97 BRL +1,16%+0,16%-0,53%1.17%
18,38 BRL +0,66%+3,61%-7,17%1.16%
20,9 BRL -2,06%-0,14%-8,17%1.15%
62,22 BRL +1,07%+2,29%-19,40%1.14%
13,54 BRL -1,67%+5,04%-30,06%1.05%
32,93 BRL +0,46%+0,09%-2,14%1.02%
27,2 BRL -0,69%+3,23%-5,42%1.00%
21,6 BRL -2,09%+0,05%-18,52%0.98%
3,83 BRL -2,05%+4,36%-13,93%0.95%
10,34 BRL -4,52%-4,17%-23,58%0.80%
12,48 BRL -0,87%-0,40%-28,36%0.75%
36,15 BRL -5,42%-4,54%+61,46%0.75%
15,54 BRL -2,02%+2,85%-7,99%0.74%
12,7 BRL -3,50%+2,17%-6,69%0.74%
11,64 BRL -2,27%-3,24%-17,91%0.71%
30,43 BRL -1,49%+2,01%-9,68%0.67%
15,88 BRL -0,63%+0,63%-11,43%0.65%
9,89 BRL -1,49%-5,90%+11,99%0.65%
28,7 BRL -2,11%-1,20%-19,72%0.64%
38,05 BRL +0,90%+3,62%+2,18%0.61%
9,3 BRL -1,69%+0,98%-10,23%0.61%
40,1 BRL +0,12%+3,06%-14,64%0.59%
22,67 BRL +2,81%+10,32%+64,16%0.58%
21,12 BRL -0,56%+1,39%-20,45%0.57%
12,91 BRL +0,08%+2,06%-34,33%0.55%
4e.AU0gE_dk3UzU2WREFVANUataaWZ9hHbC7otmRknC6SU.bQZaI6IAimGwkRcJd2ZBBe4XOVAp4QTxodteNTGRi01eBRFCjwXlOr-tDw

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-06-2019
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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