FRK LIB BRAZIL UCITS ETFFRK LIB BRAZIL UCITS ETFFRK LIB BRAZIL UCITS ETF

FRK LIB BRAZIL UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪29.63 M‬USD
Fund flows (1Y)
‪−2.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.005%

Om FRK LIB BRAZIL UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
4 juni 2019
Index tracked
FTSE Brazil 30/18 Capped Index - EUR
Management style
Passive
ISIN
IE00BHZRQY00

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier94.07%
Finans25.03%
Energimineraler19.26%
Icke-energimineraler14.09%
Verktyg9.67%
Icke hållbara konsumentprodukter6.02%
Detaljhandel5.41%
Producenttillverkning2.89%
Processindustrier2.42%
Hälsotjänster2.07%
Transporter1.88%
Kommunikationer1.63%
Elektronisk teknik1.33%
Tekniska tjänster0.72%
Kommersiella tjänster0.69%
Hälsoteknik0.55%
Distributionstjänster0.26%
Konsumentservice0.12%
Bonds, Cash & Other5.93%
UNIT4.59%
Likvida medel1.34%
Stock breakdown by region
57%42%
Latinamerika57.17%
Nordamerika42.83%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows