Einzelwerte Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

A2PB5U

IE00BHZRQY00

FLXB

Markt geschlossen - BOERSE MUENCHEN 21:47:22 25.06.2024 % 5 Tage % 1. Jan.
22.07 EUR -1.27% Intraday Chart für Franklin FTSE Brazil UCITS ETF - Acc - USD +2.22% -14.67%

Zusammensetzung des Franklin FTSE Brazil UCITS ETF - Acc - USD

Gewichtung
10.32 BRL -1.81%-2.73%-29.07%3,76%
41.57 BRL +1.71%+6.97%+12.63%2,46%
42.23 BRL +0.12%+7.87%-33.60%2,40%
9.9 BRL +0.20%+1.96%-4.53%2,25%
32.73 BRL -0.46%+2.47%-12.98%2,23%
26.89 BRL +0.62%+3.11%-2.91%2,13%
49.7 BRL -17.92%+2.90%-10.66%1,77%
26.37 BRL +0.73%+7.63%-10.31%1,48%
29.21 BRL -7.88%-0.03%-18.23%1,43%
42.02 BRL -0.14%+1.87%-8.75%1,40%
20.34 BRL +0.39%+4.31%-11.37%1,29%
77.61 BRL -4.59%+7.63%+2.97%1,17%
17.84 BRL -7.77%+5.06%-9.90%1,16%
20.43 BRL -2.90%-0.10%-10.24%1,15%
60.65 BRL -4.23%-0.02%-21.44%1,14%
13.18 BRL -6.29%+5.52%-31.92%1,05%
33.43 BRL +1.49%+3.02%-0.65%1,02%
26.12 BRL -1.84%-0.31%-9.18%1,00%
21.71 BRL -18.41%+1.12%-18.11%0,98%
3.83 BRL +5.22%+4.93%-13.93%0,95%
10.89 BRL -19.69%-2.51%-19.51%0,80%
12.66 BRL -0.71%+2.43%-27.32%0,75%
37.75 BRL +20.38%+2.58%+68.60%0,75%
15.08 BRL -6.04%+2.03%-10.72%0,74%
12.61 BRL +0.88%+2.35%-7.35%0,74%
11.91 BRL -5.25%+4.20%-16.01%0,71%
30.27 BRL +4.78%+1.78%-10.15%0,67%
15.83 BRL +0.19%+0.89%-11.71%0,65%
10.52 BRL -16.18%+4.06%+19.13%0,65%
29.39 BRL +0.51%+1.98%-17.79%0,64%
37.03 BRL -1.67%+3.15%-0.56%0,61%
9.2 BRL -2.48%+0.33%-11.20%0,61%
39.06 BRL -4.46%-0.59%-16.86%0,59%
20.8 BRL +21.21%+8.39%+50.62%0,58%
21.28 BRL +3.48%+3.35%-19.85%0,57%
12.57 BRL -10.33%-3.23%-36.06%0,55%
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ETF Ratings

Beschreibung

ISIN Code IE00BHZRQY00
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Brazil 30/18 Capped GTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 27 M€
Volumen 1M 28 M€
Volumen 3M 35 M€
Volumen 6M 32 M€
Volumen 12M 27 M€
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