Einzelwerte Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

A2PB5U

IE00BHZRQY00

FLXB

Realtime Borsa Italiana 15:14:12 03.07.2024 % 5 Tage % 1. Jan.
21.84 EUR +1.75% Intraday Chart für Franklin FTSE Brazil UCITS ETF - Acc - USD +0.69% -15.24%

Zusammensetzung des Franklin FTSE Brazil UCITS ETF - Acc - USD

Gewichtung
10.58 BRL +1.24%+3.62%-27.22%3,76%
42.24 BRL +0.50%+0.79%+14.55%2,46%
42.6 BRL +2.16%+0.40%-33.07%2,40%
9.95 BRL +1.22%+1.02%-4.05%2,25%
31.96 BRL +2.08%-1.70%-15.21%2,23%
26.61 BRL -0.42%-0.34%-3.88%2,13%
57.48 BRL -5.07%+13.40%+3.58%1,77%
25.51 BRL +0.75%-3.41%-13.23%1,48%
31.92 BRL +0.66%+9.62%-10.69%1,43%
45.94 BRL +0.44%+7.00%-0.04%1,40%
21.03 BRL +1.64%+2.09%-8.37%1,29%
78.82 BRL -3.10%+3.50%+4.71%1,17%
18.72 BRL -3.22%+3.19%-5.10%1,16%
20.64 BRL +1.67%-0.58%-9.18%1,15%
63.63 BRL +0.47%+3.71%-17.51%1,14%
13.77 BRL -2.10%+2.99%-28.77%1,05%
33.06 BRL +0.36%+0.39%-1.69%1,02%
27.42 BRL +1.90%+3.98%-4.59%1,00%
21.9 BRL -17.70%+1.95%-17.24%0,98%
3.78 BRL +3.85%-0.79%-15.06%0,95%
10.28 BRL -24.19%-4.21%-24.39%0,80%
12.53 BRL +3.04%+3.55%-27.96%0,75%
36.78 BRL +17.28%-3.26%+64.27%0,75%
15.82 BRL -1.43%+2.99%-6.22%0,74%
12.86 BRL +1.50%+0.63%-5.51%0,74%
11.61 BRL -7.64%-0.86%-18.27%0,71%
29.91 BRL +3.53%-0.99%-11.07%0,67%
15.88 BRL +0.57%+0.25%-11.49%0,65%
10.29 BRL -18.01%-0.58%+16.41%0,65%
28.95 BRL +0.87%-0.31%-18.94%0,64%
38.27 BRL +1.62%+3.13%+2.71%0,61%
9.54 BRL +1.12%+2.80%-8.01%0,61%
41.78 BRL +2.19%+7.10%-11.09%0,59%
23.71 BRL +38.17%+12.75%+72.27%0,58%
21.1 BRL +2.61%+0.57%-20.45%0,57%
13.37 BRL -4.62%+6.62%-31.99%0,55%
5944c6d.ZgdQgUwXPVngsXqjCr12PyFZNiKalJTluGruXt1hGJ4.VU1k0i1uDR24wiLaU9YHEmdgU3Lq8cSt0AyBBuQXQdpUNGHVfUh_aIzQEQ

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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