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 (%) | ||
| 22,49 EUR | -1,66% |
|
-3,56% | -12,69% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 10,7 BRL | -1,65% | -3,95% | -26,46% | 3.76% | ||
| 37,55 BRL | -0,48% | -2,06% | +1,73% | 2.46% | ||
| 42,73 BRL | -2,89% | -5,88% | -32,81% | 2.40% | ||
| 9,73 BRL | -1,22% | -2,31% | -6,17% | 2.25% | ||
| 31,59 BRL | -1,06% | -1,59% | -16,01% | 2.23% | ||
| 27,12 BRL | -0,99% | +0,15% | -2,08% | 2.13% | ||
| 48,7 BRL | -19,57% | -0,49% | -12,46% | 1.77% | ||
| 25,07 BRL | -2,83% | -3,80% | -14,73% | 1.48% | ||
| 29,23 BRL | -7,82% | -3,05% | -18,17% | 1.43% | ||
| 41,61 BRL | -1,93% | -4,23% | -9,64% | 1.40% | ||
| 19,71 BRL | -0,20% | -3,00% | -14,12% | 1.29% | ||
| 73,86 BRL | -9,20% | -2,31% | -2,00% | 1.17% | ||
| 18,11 BRL | -6,38% | -3,26% | -8,54% | 1.16% | ||
| 21,54 BRL | -1,55% | -3,97% | -5,36% | 1.15% | ||
| 63,2 BRL | -0,21% | -2,89% | -18,13% | 1.14% | ||
| 13,62 BRL | -6,46% | -2,64% | -29,65% | 1.05% | ||
| 32,3 BRL | -1,94% | -1,19% | -4,01% | 1.02% | ||
| 27,46 BRL | -1,29% | -5,24% | -4,52% | 1.00% | ||
| 23,17 BRL | -12,93% | -2,81% | -12,60% | 0.98% | ||
| 3,99 BRL | +9,62% | -6,34% | -10,34% | 0.95% | ||
| 12,18 BRL | -10,18% | -6,31% | -9,98% | 0.80% | ||
| 13,12 BRL | -1,80% | -1,58% | -24,68% | 0.75% | ||
| 36,23 BRL | +15,53% | -3,85% | +61,81% | 0.75% | ||
| 14,85 BRL | -7,48% | -3,82% | -12,08% | 0.74% | ||
| 12,43 BRL | -.--% | -2,81% | -8,67% | 0.74% | ||
| 12,04 BRL | -4,22% | -0,99% | -15,09% | 0.71% | ||
| 28,72 BRL | -0,59% | -1,17% | -14,75% | 0.67% | ||
| 15,86 BRL | -2,58% | -3,41% | -11,54% | 0.65% | ||
| 9,95 BRL | -21,85% | -4,14% | +12,67% | 0.65% | ||
| 27,15 BRL | -3,38% | -8,59% | -24,06% | 0.64% | ||
| 38,79 BRL | +0,14% | +5,95% | +4,16% | 0.61% | ||
| 9,08 BRL | -3,76% | -2,37% | -12,36% | 0.61% | ||
| 39,13 BRL | -4,29% | -3,31% | -16,71% | 0.59% | ||
| 18,58 BRL | +8,28% | -2,62% | +34,54% | 0.58% | ||
| 20,97 BRL | +1,98% | -1,55% | -21,02% | 0.57% | ||
| 13,08 BRL | -6,69% | -2,53% | -33,47% | 0.55% | ||
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 |
03-06-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 29 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers FLXB
- Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD