Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

FLXB

IE00BHZRQY00

Beurs gesloten - Börse Stuttgart 21:56:38 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,59 EUR +0,02% Intraday-grafiek van Franklin FTSE Brazil UCITS ETF - Acc - USD -1,03% -16,14%

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

Gewicht
10,37 BRL +2,88%-3,53%-28,73%3.76%
38,77 BRL +0,91%+2,43%+5,04%2.46%
40,42 BRL +0,60%-5,45%-36,45%2.40%
9,57 BRL 0,00%-1,34%-7,71%2.25%
31,9 BRL +0,06%-2,39%-15,18%2.23%
26,45 BRL -1,02%-2,69%-4,50%2.13%
48,97 BRL -19,12%+0,66%-11,97%1.77%
25,7 BRL +2,96%+1,50%-12,59%1.48%
29,78 BRL -6,09%+1,02%-16,63%1.43%
42,01 BRL +0,36%+5,24%-8,77%1.40%
19,77 BRL +1,96%-0,15%-13,86%1.29%
75 BRL -7,80%+1,01%-0,49%1.17%
17 BRL -12,11%+0,18%-14,14%1.16%
20,72 BRL +0,39%-0,38%-8,96%1.15%
60,62 BRL -4,28%+0,35%-21,48%1.14%
12,67 BRL -9,92%-0,39%-34,56%1.05%
32,46 BRL -1,46%-0,70%-3,54%1.02%
26,93 BRL +0,67%+0,07%-6,36%1.00%
21,75 BRL -18,26%-1,85%-17,96%0.98%
3,75 BRL +3,02%-3,60%-15,73%0.95%
11,66 BRL -14,01%-2,83%-13,82%0.80%
12,79 BRL +1,59%-2,89%-26,58%0.75%
37,33 BRL +19,04%-2,79%+66,73%0.75%
14,8 BRL -7,79%-1,99%-12,37%0.74%
12,5 BRL +0,56%-1,57%-8,16%0.74%
11,59 BRL -7,80%-2,69%-18,27%0.71%
30,59 BRL +5,88%+7,33%-9,20%0.67%
15,87 BRL +1,86%-1,24%-11,49%0.65%
10,01 BRL -21,38%-1,67%+13,35%0.65%
28,74 BRL +0,45%+0,10%-19,61%0.64%
34,68 BRL -7,91%-6,12%-6,87%0.61%
9,35 BRL -0,89%+1,08%-9,75%0.61%
39,8 BRL -2,65%-0,23%-15,28%0.59%
18,63 BRL +8,57%+1,64%+34,90%0.58%
20,82 BRL +1,25%-2,48%-21,58%0.57%
12,03 BRL -14,18%-3,30%-38,81%0.55%
17863501baccbc9c5a9b9bd33c095.fE71OkeHdGu7DO2DrDPZq9CRqeU8uAg6ZqWU3VcjVJs.MDm3aAzGGyHNXt_Xzlf08pncztNF9TxOFMKgtm52Hd4XA48IM8MYA9dGpA

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 ( 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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