Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
23.40 USD | 0.40 USD | 1.74 % |
---|
Vortag | 23.00 USD | Datum | 22.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | FTSE Brazil 30/18 Capped |
Kategorie | Aktien Brasilien |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 28’342’954.98 |
Total Expense Ratio (TER) | 0.19 % |
Auflagedatum | 04.06.2019 |
Mindestanlage | 0.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der Franklin FTSE Brazil UCITS ETF: The objective of the Sub-Fund is to provide exposure to large and midcapitalisation 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.44 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.93 % |
Franklin FTSE Brazil UCITS ETF aktueller Kurs
22.29 EUR | -0.03 EUR | -0.13 % |
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Datum | 25.11.2024 |
Vortag | 22.32 EUR |
Volumen | 20’206 |
Börse | BMN |
Fonds Performance: Franklin FTSE Brazil UCITS ETF
Performance 1 Jahr | -11.30 | |
Performance 2 Jahre | 8.84 | |
Performance 3 Jahre | 22.71 | |
Performance 5 Jahre | -10.38 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
URL | http://www.franklintempleton.lu |