Franklin FTSE Brazil UCITS ETF
19,56USD | 0,06USD | 0,31% |
Nettoinventarwert (NAV)
20,47 USD | -0,04 USD | -0,20 % |
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Vortag | 20,51 USD | Datum | 30.12.2024 |
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.
Franklin FTSE Brazil UCITS ETF aktueller Kurs
19,56 EUR | 0,06 EUR | 0,31 % |
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Datum | 30.12.2024 |
Vortag | 19,50 EUR |
Börse | Düsseldorf |
Rating für Franklin FTSE Brazil UCITS ETF
€uro FondsNote | - |
Fonds Performance: Franklin FTSE Brazil UCITS ETF
Performance 1 Jahr | -28,05 | |
Performance 2 Jahre | -4,70 | |
Performance 3 Jahre | 6,12 | |
Performance 5 Jahre | -28,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PB5U |
ISIN | IE00BHZRQY00 |
Name | Franklin FTSE Brazil UCITS ETF |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 04.06.2019 |
Kategorie | Aktien Brasilien |
Währung | USD |
Volumen | 29 370 693,72 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Dina Ting, Lorenzo Crosato, Dave McGowan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 30.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 | |
Internet | http://www.franklintempleton.lu |