Franklin FTSE Brazil UCITS ETF (EUR) | FLXBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 18,0 | 24,3 | -1,6 | |
+/-Cat | - | - | 4,6 | 0,9 | 3,0 | |
+/-Idx | - | - | -3,7 | -4,1 | 3,6 | |
Categorie: Aandelen Brazilië | ||||||
Categorie Benchmark: Morningstar Brazil TME NR USD |
Kerngegevens | ||
slotkoers 26-04-2024 | EUR 24,19 | |
Rendement 1 Dag | 2,67% | |
Morningstar Categorie™ | Aandelen Brazilië | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BHZRQY00 | |
Grootte Fonds (Mil) 26-04-2024 | USD 30,93 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 30,93 | |
Lopende Kosten Factor 12-02-2024 | 0,19% |
Beleggingsdoelstelling: Franklin FTSE Brazil UCITS ETF (EUR) | FLXB |
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Brazil. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index. Any determination by the Directors that the Sub-Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders to enable any Shareholders who wish to do so to redeem their Shares prior to implementation of this change and the Supplement will be updated accordingly. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Dina Ting 04-06-2019 | ||
Lorenzo Crosato 04-06-2019 | ||
Click here to see others | ||
Oprichtingsdatum 04-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Brazil 30/18 Capped NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Franklin FTSE Brazil UCITS ETF (EUR) | FLXB | 26-04-2024 |
|
|
Top 5 posities | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energie | 10,40 |
Vale SA ADR | Grondstoffen | 10,20 |
Petroleo Brasileiro SA Petrobras... | Energie | 6,99 |
Itau Unibanco Holding SA ADR | Financiële Dienstverlening | 6,73 |
Bank Bradesco SA ADR | Financiële Dienstverlening | 3,17 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Franklin FTSE Brazil UCITS ETF (EUR) | FLXB |