Einzelwerte Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

A2PB5U

IE00BHZRQY00

FLXB

Markt geschlossen - London S.E. 17:35:11 25.04.2024 % 5 Tage % 1. Jan.
25.26 USD +0.19% Intraday Chart für Franklin FTSE Brazil UCITS ETF - Acc - USD +2.03% -11.61%

Zusammensetzung des Franklin FTSE Brazil UCITS ETF - Acc - USD

Gewichtung
10.83 BRL -1.01%-3.13%-25.57%3,76%
38.67 BRL +1.15%+0.31%+4.77%2,46%
48.74 BRL -1.58%-3.04%-23.36%2,40%
9.52 BRL 0.00%-0.10%-8.20%2,25%
32.6 BRL -0.46%-0.06%-13.32%2,23%
27.38 BRL -0.04%-1.19%-1.14%2,13%
59.9 BRL -1.07%-2.14%+7.68%1,77%
24.95 BRL +0.69%-1.96%-15.14%1,48%
30.87 BRL -1.18%-0.90%-13.58%1,43%
49.39 BRL +1.98%+1.21%+7.25%1,40%
20.6 BRL -0.24%-3.06%-10.24%1,29%
82.57 BRL -0.27%-2.27%+9.55%1,17%
18.23 BRL -7.08%-5.15%-7.93%1,16%
22.78 BRL -1.68%-2.23%+0.09%1,15%
62.22 BRL -1.75%-0.19%-19.40%1,14%
14.36 BRL -1.37%-0.42%-25.83%1,05%
31.99 BRL -2.88%-2.94%-4.93%1,02%
24.95 BRL +2.38%+2.04%-13.25%1,00%
26.31 BRL -1.13%-0.98%-0.75%0,98%
3.62 BRL -0.55%+0.56%-18.65%0,95%
13.31 BRL -1.84%-0.52%-1.63%0,80%
15.51 BRL -0.51%-0.89%-10.96%0,75%
32.15 BRL +2.52%+3.98%+43.59%0,75%
16.52 BRL +2.93%+2.67%-2.19%0,74%
12.66 BRL +1.28%+3.18%-6.98%0,74%
12.27 BRL -2.39%-3.00%-13.47%0,71%
27.96 BRL -3.22%-0.50%-17.01%0,67%
17.42 BRL +0.81%+0.75%-2.84%0,65%
12.61 BRL -2.85%-3.81%+9.84%0,65%
27.15 BRL -5.66%-4.23%-24.06%0,64%
42.22 BRL +1.73%+4.17%+13.37%0,61%
9 BRL -4.60%-3.33%-13.13%0,61%
42.03 BRL -1.62%-1.64%-10.54%0,59%
17.27 BRL +0.64%+1.29%+25.05%0,58%
20.54 BRL -5.48%-5.39%-22.64%0,57%
14.08 BRL -4.74%-4.09%-28.38%0,55%
7e59c8ea0db.qkN2zZkY2nVzwFh2ygieMFYxSyaOs4bIs_pTbLnk5fU.xDsMmPtogAM5tAI1nz7VWSJwABfl19Oq-oo2Ot-SrrTBBiWn6FerODDtOw

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 ( 28.03.2024 )

Volumen (EUR) 34 M€
Volumen 1M 35 M€
Volumen 3M 33 M€
Volumen 6M 31 M€
Volumen 12M 23 M€
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