FRANKLIN FTSE BRAZIL UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,26 USD | 0,00% |
|
-1,29% | -18,77% |
Samenstelling van de Franklin FTSE Brazil UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 10,28 BRL | +0,59% | -0,29% | -29,28% | 3.76% | ||
| 41,55 BRL | -0,95% | +1,86% | +12,54% | 2.46% | ||
| 41,73 BRL | -0,65% | +5,40% | -34,32% | 2.40% | ||
| 9,79 BRL | -0,61% | 0,00% | -5,50% | 2.25% | ||
| 32,23 BRL | -0,65% | +1,29% | -14,28% | 2.23% | ||
| 26,5 BRL | -0,84% | +0,49% | -4,24% | 2.13% | ||
| 57,64 BRL | -4,81% | +19,75% | +3,65% | 1.77% | ||
| 26,34 BRL | -0,27% | +6,29% | -10,37% | 1.48% | ||
| 30,54 BRL | -3,69% | +6,01% | -14,53% | 1.43% | ||
| 42,75 BRL | -0,63% | +4,37% | -7,19% | 1.40% | ||
| 20,78 BRL | +0,87% | +5,97% | -9,50% | 1.29% | ||
| 73,41 BRL | -9,76% | +2,00% | -2,48% | 1.17% | ||
| 18,15 BRL | -6,17% | +4,37% | -8,28% | 1.16% | ||
| 21,06 BRL | +1,30% | +2,53% | -7,47% | 1.15% | ||
| 61,11 BRL | -3,51% | -0,46% | -20,83% | 1.14% | ||
| 13,52 BRL | -3,87% | +6,86% | -30,01% | 1.05% | ||
| 32,77 BRL | -0,52% | +0,18% | -2,62% | 1.02% | ||
| 27,04 BRL | +2,46% | +5,13% | -5,91% | 1.00% | ||
| 21,8 BRL | -18,08% | +1,25% | -17,77% | 0.98% | ||
| 3,86 BRL | +6,04% | +5,75% | -13,26% | 0.95% | ||
| 10,48 BRL | -22,71% | -3,50% | -22,54% | 0.80% | ||
| 12,37 BRL | +2,06% | -1,20% | -29,05% | 0.75% | ||
| 38,24 BRL | +21,94% | +5,34% | +71,01% | 0.75% | ||
| 15,62 BRL | -2,68% | +4,83% | -7,52% | 0.74% | ||
| 12,85 BRL | +0,55% | +4,55% | -5,51% | 0.74% | ||
| 11,86 BRL | -5,65% | -0,50% | -16,36% | 0.71% | ||
| 30,58 BRL | +5,85% | +3,70% | -9,23% | 0.67% | ||
| 15,83 BRL | 0,00% | +0,89% | -11,66% | 0.65% | ||
| 10,03 BRL | -20,08% | -2,15% | +13,58% | 0.65% | ||
| 28,99 BRL | -0,28% | +0,76% | -18,85% | 0.64% | ||
| 37,59 BRL | -0,19% | +3,01% | +0,97% | 0.61% | ||
| 9,34 BRL | -1,00% | +3,43% | -9,85% | 0.61% | ||
| 39,5 BRL | -3,39% | +2,09% | -15,84% | 0.59% | ||
| 21,8 BRL | +27,04% | +7,29% | +57,78% | 0.58% | ||
| 21,01 BRL | +2,17% | +1,74% | -20,90% | 0.57% | ||
| 12,77 BRL | -8,90% | -1,77% | -35,05% | 0.55% | ||
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 |
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€ |
- Beurs
- ETF
- Koers FLXB
- Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD
