Franklin FTSE Brazil ETF
Werbung
Franklin FTSE Brazil ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz FTI München SIX SX USD Tradegate XETRA Quotrix| Emittent | Franklin Templeton International Services |
| Auflagedatum | 04.06.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE Brazil 30/18 Capped |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 30.191.950,11 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Franklin FTSE Brazil UCITS ETF
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.
Der Franklin FTSE Brazil UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PB5U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -11,40 % | -11,16 % | -12,98 % | +22,21 % | -10,68 % | -19,16 % |
| Outperformance ggü. Kategorie | -3,62 % | -5,97 % | -6,61 % | +20,25 % | -4,64 % | -1,39 % |
| Max Verlust | - | - | -17,93 % | -24,60 % | -49,50 % | - |
| Kurs | 22,94 $ | 23,17 $ | 24,30 $ | 16,78 $ | 23,30 $ | 23,00 $ |
| Hoch | - | - | 28,66 $ | - | - | - |
| Tief | - | - | 22,71 $ | - | - | - |
Kennzahlen ISIN: IE00BHZRQY00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,97 % | 26,79 % | 33,73 % | |
| Sharpe Ratio | -0,11 | +0,26 | +0,02 |
Zusammensetzung WKN: A2PB5U
Größte Positionen ISIN: IE00BHZRQY00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Vale SA ADR | US91912E1055 | € | 9,80 % |
| Petroleo Brasileiro SA Petrobras ADR | US71654V1017 | € | 9,32 % |
| Itau Unibanco Holding SA ADR | US4655621062 | € | 7,43 % |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | € | 6,67 % |
| Weg SA | BRWEGEACNOR0 | € | 3,83 % |
| Bank Bradesco SA ADR | US0594603039 | € | 3,21 % |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | € | 2,66 % |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | € | 2,65 % |
| Ambev SA ADR | US02319V1035 | € | 2,49 % |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 13.126.490.316 € | 2,18 % |
| Summe Top 10 | 50,24 % | ||