Einzelwerte Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

A2PB5U

IE00BHZRQY00

FLXB

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
18.95 GBX +3.87% Intraday Chart für Franklin FTSE Brazil UCITS ETF - Acc - USD +2.90% -15.26%

Zusammensetzung des Franklin FTSE Brazil UCITS ETF - Acc - USD

Gewichtung
10.52 BRL -0.57%+2.73%-27.70%3,76%
42.19 BRL +0.72%0.00%+14.31%2,46%
43.74 BRL +0.32%+4.14%-31.23%2,40%
9.95 BRL -0.50%+1.32%-4.05%2,25%
32.57 BRL +0.59%+5.37%-13.40%2,23%
26.73 BRL +0.03%+0.07%-3.48%2,13%
54.75 BRL -9.58%-3.96%-1.58%1,77%
25.29 BRL +0.60%-1.52%-13.98%1,48%
32.58 BRL +2.74%+6.16%-8.79%1,43%
46.55 BRL +0.32%+6.38%+1.09%1,40%
21.5 BRL +0.70%+3.76%-6.32%1,29%
82.08 BRL +0.90%+9.48%+8.90%1,17%
18 BRL -6.94%-2.07%-9.09%1,16%
22.11 BRL +2.89%+5.79%-2.86%1,15%
63.6 BRL +0.43%+2.22%-17.62%1,14%
14.1 BRL +0.25%+4.14%-27.17%1,05%
33.17 BRL +0.70%+0.73%-1.43%1,02%
27.7 BRL -0.07%+1.84%-3.69%1,00%
22.1 BRL -16.95%+2.31%-16.64%0,98%
3.95 BRL +8.52%+3.13%-11.24%0,95%
11.45 BRL -15.56%+10.74%-15.37%0,80%
13.35 BRL +0.91%+6.97%-23.36%0,75%
35.82 BRL +14.22%-0.91%+59.98%0,75%
15.7 BRL -2.18%+1.03%-7.05%0,74%
13.14 BRL +1.70%+3.46%-3.45%0,74%
12.14 BRL -3.42%+4.30%-14.39%0,71%
29.5 BRL +2.11%-3.06%-12.44%0,67%
15.72 BRL -1.07%-1.01%-12.33%0,65%
10.37 BRL -17.37%+4.85%+17.43%0,65%
28.95 BRL +0.42%+0.87%-19.02%0,64%
37.52 BRL -0.37%-1.39%+0.75%0,61%
9.74 BRL +3.24%+4.73%-5.98%0,61%
42.4 BRL +3.70%+5.74%-9.75%0,59%
22.83 BRL +33.04%+0.71%+65.31%0,58%
22.2 BRL +7.96%+5.11%-16.38%0,57%
13.02 BRL -7.12%+0.85%-33.77%0,55%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
04.06.2019
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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