Franklin FTSE Brazil UCITS ETF (EUR) | FLXBRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 25/04/2024 | EUR 23,565 | |
Var.Ultima Quotazione | -0,17% | |
Categoria Morningstar™ | Azionari Brasile | |
Volume | 6359 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00BHZRQY00 | |
Fund Size (Mil) 25/04/2024 | USD 30,19 | |
Share Class Size (Mil) 25/04/2024 | USD 30,19 | |
Spese correnti 12/02/2024 | 0,19% |
Obiettivo d'Investimento Dichiarato: 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. |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Dina Ting 04/06/2019 | ||
Lorenzo Crosato 04/06/2019 | ||
Click here to see others | ||
Data di Partenza 04/06/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE Brazil 30/18 Capped NR USD | Morningstar Brazil TME NR USD |
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Composizione del Fondo Franklin FTSE Brazil UCITS ETF (EUR) | FLXB | 25/04/2024 |
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Primi 5 Titoli | Settore | % |
Vale SA ADR | Materie prime | 10,42 |
Petroleo Brasileiro SA Petrobras... | Energia | 10,19 |
Petroleo Brasileiro SA Petrobras... | Energia | 6,87 |
Itau Unibanco Holding SA ADR | Finanza | 6,81 |
Bank Bradesco SA ADR | Finanza | 3,17 |
Incremento Decremento Nuova Posizione | ||
Franklin FTSE Brazil UCITS ETF (EUR) | FLXB |