|
Market Closed -
NYSE
06:10:00 15/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 23.48 USD | -1.30% |
|
+0.40% | +23.25% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLBR | Delayed | |
CBOE
| FLBR | Real-time |
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil Capped Index. FTSE Brazil Capped Index is a market-capitalization weighted index representing the performance of Brazilian large and mid capitalization stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 75.48BRL | -3.48% | +4.89% | 13.17% | ||
| 48.92BRL | -0.16% | +58.73% | 9.4% | ||
| 42.35BRL | -0.89% | +7.95% | 7.37% | ||
| 18.33BRL | -1.40% | +0.77% | 3.99% | ||
| 17.37BRL | +0.52% | +25.05% | 3.76% | ||
| 15.87BRL | +1.60% | +14.50% | 2.69% | ||
| 50.74BRL | -1.46% | +4.60% | 2.46% | ||
| 35.59BRL | -0.59% | -18.32% | 2.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | USD 23.48 | -1.30% | 39,962 |
| 11/09/26 | USD 23.79 | -0.71% | 144,427 |
| 10/09/26 | USD 23.96 | +1.74% | 87,828 |
| 09/09/26 | USD 23.55 | -1.75% | 156,646 |
| 08/09/26 | USD 23.97 | +2.49% | 99,328 |
Description
| US35473P8352 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Brazil RIC Capped Net Tax Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/11/2017
|
AuM evolution - 12/08/2026
| AuM (USD) | 603M |
|---|---|
| AuM 1M | 603M |
| AuM 3 months | 603M |
| AuM 6 months | 603M |
| AuM 12 months | 603M |
- Stock Market
- ETF
- FLBR ETF
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