Samenstelling Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

FLXB

IE00BHZRQY00

Beurs gesloten - Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,26 USD 0,00% Intraday-grafiek van Franklin FTSE Brazil UCITS ETF - Acc - USD -1,29% -18,77%

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

Gewicht
10,27 BRL +0,49%-0,29%-29,28%3.76%
41,54 BRL -0,98%+1,86%+12,54%2.46%
41,72 BRL -0,67%+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%
57,63 BRL -4,82%+19,75%+3,65%1.77%
26,35 BRL -0,23%+6,29%-10,37%1.48%
30,55 BRL -3,66%+6,01%-14,53%1.43%
42,75 BRL -0,63%+4,37%-7,19%1.40%
20,77 BRL +0,83%+5,97%-9,50%1.29%
73,5 BRL -9,64%+2,00%-2,48%1.17%
18,15 BRL -6,17%+4,37%-8,28%1.16%
21,05 BRL +1,25%+2,53%-7,47%1.15%
61,09 BRL -3,54%-0,46%-20,83%1.14%
13,53 BRL -3,80%+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%
10,47 BRL -22,79%-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%
30,57 BRL +5,82%+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%
20,99 BRL +2,07%+1,74%-20,90%0.57%
12,78 BRL -8,83%-1,77%-35,05%0.55%
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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€
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