Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,31 GBX | -1,28% |
|
-1,62% | -18,09% |
Samenstelling van de Franklin FTSE Brazil UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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