Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

FLXB

IE00BHZRQY00

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,31 GBX -1,28% Intraday-grafiek van Franklin FTSE Brazil UCITS ETF - Acc - USD -1,62% -18,09%

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

Gewicht
10,43 BRL -0,19%+2,05%-28,32%3.76%
42,11 BRL +0,19%+0,38%+14,09%2.46%
42,15 BRL +1,08%-0,59%-33,73%2.40%
9,97 BRL +1,42%+1,22%-3,86%2.25%
32,29 BRL +3,13%-0,46%-14,15%2.23%
26,71 BRL -0,05%0,00%-3,56%2.13%
57,34 BRL -5,30%+12,85%+3,07%1.77%
25,64 BRL +1,26%-2,92%-12,79%1.48%
32,02 BRL +0,98%+10,03%-10,36%1.43%
46,09 BRL +0,77%+7,14%+0,09%1.40%
21,15 BRL +2,22%+2,67%-7,84%1.29%
80,65 BRL -0,86%+5,77%+7,01%1.17%
18,34 BRL -5,19%+0,71%-7,37%1.16%
21,02 BRL +3,55%+1,11%-7,64%1.15%
64,18 BRL +1,34%+4,53%-16,87%1.14%
13,9 BRL -1,17%+3,81%-28,20%1.05%
32,97 BRL +0,09%+0,06%-2,02%1.02%
27,45 BRL +2,01%+4,02%-4,55%1.00%
21,87 BRL -17,81%+1,63%-17,50%0.98%
3,89 BRL +6,87%+2,10%-12,58%0.95%
10,5 BRL -22,57%-1,69%-22,39%0.80%
12,43 BRL +2,22%+2,56%-28,65%0.75%
37,5 BRL +19,58%-1,37%+67,49%0.75%
15,65 BRL -2,49%+1,76%-7,34%0.74%
12,81 BRL +1,10%+0,23%-5,88%0.74%
11,96 BRL -4,85%+2,31%-15,66%0.71%
29,65 BRL +2,63%-2,02%-11,99%0.67%
15,65 BRL -0,89%-1,14%-12,72%0.65%
10,36 BRL -17,45%+0,19%+17,32%0.65%
28,88 BRL +0,63%-0,65%-19,22%0.64%
37,84 BRL +0,48%+2,02%+1,61%0.61%
9,49 BRL +0,59%+2,37%-8,40%0.61%
41,48 BRL +1,45%+6,36%-11,71%0.59%
22,75 BRL +32,58%+7,82%+64,74%0.58%
21,24 BRL +3,29%+1,14%-20,00%0.57%
13,15 BRL -6,19%+4,86%-33,11%0.55%
13eb96b6ced7aeb84f7b45.lcNOr1uOyPR68Y8xGiKVIXm8ij8nCPsOVl_UxtexubE.34455hLnj70Op8hQKG7wSirI81xoZKN3PxDnpZzS2tC4rSidLr2OgTOc6A

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€
  1. Beurs
  2. ETF
  3. Koers FLXB
  4. Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD