Franklin FTSE Brazil UCITS ETF (GBP) | FVUBRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -26,6 | -9,9 | 17,2 | 29,7 | -7,8 | |
+/-Kat | -0,2 | 1,7 | 3,8 | 6,0 | 1,4 | |
+/-Indeks | - | 1,1 | -4,5 | 1,0 | 0,2 | |
Kategori: Aktier - Brasilien | ||||||
Kategoribenchmark: Morningstar Brazil TME NR USD |
Oversigt | ||
Closing Price 16-05-2024 | GBX 2056,75 | |
Kursændring 1 dag | 0,11% | |
Morningstar Kategori™ | Aktier - Brasilien | |
Omsætning | 1605 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZRQY00 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 31,23 | |
Seneste TNA(mio.) 16-05-2024 | USD 31,23 | |
Løbende omkostning 12-02-2024 | 0,19% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Franklin FTSE Brazil UCITS ETF (GBP) | FVUB |
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 | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Dina Ting 04-06-2019 | ||
Lorenzo Crosato 04-06-2019 | ||
Klik her for at se flere | ||
Startdato 04-06-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Brazil 30/18 Capped NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Franklin FTSE Brazil UCITS ETF (GBP) | FVUB | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Vale SA ADR | Materialer | 10,41 |
Petroleo Brasileiro SA Petrobras... | Olie og gas | 9,30 |
Itau Unibanco Holding SA ADR | Finans | 6,99 |
Petroleo Brasileiro SA Petrobras... | Olie og gas | 6,25 |
Bank Bradesco SA ADR | Finans | 3,03 |
Øget Mindsket Ny siden sidste portefølje | ||
Franklin FTSE Brazil UCITS ETF (GBP) | FVUB |