Einzelwerte Franklin FTSE Brazil UCITS ETF - Acc - USD

ETF

A2PB5U

IE00BHZRQY00

FLXB

Markt geschlossen - Swiss Exchange 17:35:29 21.06.2024 % 5 Tage % 1. Jan.
23.12 USD -1.91% Intraday Chart für Franklin FTSE Brazil UCITS ETF - Acc - USD +0.90% -17.70%

Zusammensetzung des Franklin FTSE Brazil UCITS ETF - Acc - USD

Gewichtung
10.39 BRL +0.68%+0.19%-28.59%3,76%
41.34 BRL +1.37%+6.65%+12.03%2,46%
41.81 BRL +5.50%+3.41%-34.28%2,40%
9.71 BRL +3.05%+1.67%-6.17%2,25%
32.25 BRL +1.32%+1.07%-14.28%2,23%
26.59 BRL -0.50%+0.53%-3.99%2,13%
48.84 BRL +0.85%-0.45%-12.37%1,77%
25.69 BRL +3.63%-0.16%-12.72%1,48%
29.1 BRL -8.23%-2.22%-18.48%1,43%
41.65 BRL +1.71%-0.81%-9.51%1,40%
19.98 BRL +1.94%+1.06%-12.94%1,29%
74.82 BRL -8.02%-0.16%-0.65%1,17%
17.81 BRL -7.93%+4.71%-10.10%1,16%
20.93 BRL +1.90%+1.06%-8.00%1,15%
60.89 BRL -3.85%+0.45%-21.13%1,14%
12.94 BRL -8.00%+2.21%-33.11%1,05%
32.95 BRL +0.03%+1.66%-1.93%1,02%
26.25 BRL +1.98%-2.64%-8.83%1,00%
21.63 BRL -18.71%-0.46%-18.33%0,98%
3.67 BRL +0.82%-2.13%-17.53%0,95%
10.72 BRL -20.94%-7.89%-20.62%0,80%
12.56 BRL +0.40%-1.72%-27.84%0,75%
37.42 BRL +19.32%+0.27%+67.17%0,75%
15.15 BRL -5.61%+2.50%-10.18%0,74%
12.4 BRL +0.81%-0.72%-8.82%0,74%
12.05 BRL -4.14%+3.97%-15.02%0,71%
29.7 BRL +2.80%-2.91%-11.84%0,67%
15.76 BRL +0.38%-0.57%-11.99%0,65%
10.51 BRL -17.45%+5.00%+19.02%0,65%
28.87 BRL +0.59%+0.56%-19.16%0,64%
36.69 BRL -2.58%+5.88%-1.40%0,61%
9.16 BRL -2.91%-1.82%-11.39%0,61%
38.8 BRL -5.10%-2.29%-17.22%0,59%
20.62 BRL +20.16%+10.68%+49.31%0,58%
20.79 BRL +1.10%-0.14%-21.69%0,57%
12.64 BRL -9.83%+5.15%-35.66%0,55%
85b38e6bf9053adc.78t5SPMBpWhHwRnryKRWQ4mYa8xYOyRTQiE7f8bxUyw.u4kyG4Bw0QYDlXe9uOUvMtn0DYYySV0rcm0NS4C9JW-khk4gtTbvIiq5IQ

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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