Barclays Etn Fi Etf Profile
| FLEU Etf | USD 24.24 0.10 0.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Barclays ETN is selling for under 24.24 as of the 28th of November 2024; that is 0.41 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.21. Barclays ETN has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Barclays ETN FI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50 USD Index . Barclays ETN is traded on NYSEArca Exchange in the United States. More on Barclays ETN FI
Moving together with Barclays Etf
| 0.97 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.98 | IEFA | iShares Core MSCI | PairCorr |
| 0.89 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE | PairCorr |
| 0.9 | IXUS | iShares Core MSCI | PairCorr |
| 0.97 | SPDW | SPDR SP World | PairCorr |
Moving against Barclays Etf
Barclays Etf Highlights
| Thematic Idea | Broad Equity ETFs (View all Themes) |
| Business Concentration | Broad Equity ETFs, Foreign Large Blend, Milleis Investissements Funds (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-11-02 |
| Benchmark | FTSE Developed Eurozone Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 19.36 Million |
| Average Trading Valume | 4,783 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Eurozone |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisers, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Templeton Distributors, Inc. |
| Portfolio Manager | Dina Ting, Louis Hsu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 273 |
| Market Maker | Susquehanna |
| Total Expense | 0.09 |
| Management Fee | 0.09 |
| Country Name | USA |
| Name | Barclays ETN FI Enhanced Europe 50 ETN Series B |
| Currency Code | USD |
| Open Figi | BBG00J3PR6Q8 |
| In Threey Volatility | 39.7 |
| 1y Volatility | 59.29 |
| 200 Day M A | 25.5812 |
| 50 Day M A | 25.5871 |
| Code | FLEU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.03) |
Barclays ETN FI [FLEU] is traded in USA and was established 2016-11-02. The fund is listed under Foreign Large Blend category and is part of Milleis Investissements Funds family. The entity is thematically classified as Broad Equity ETFs. Barclays ETN FI currently have 1.96 M in assets under management (AUM). , while the total return for the last 3 years was 8.1%.
Check Barclays ETN Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barclays Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barclays Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barclays ETN FI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Barclays ETN FI Currency Exposure
Barclays ETN FI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Barclays ETN will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Barclays ETN FI.
Top Barclays ETN FI Etf Constituents
| AI | Air Liquide SA | Stock | Chemicals | |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods | |
| SU | Schneider Electric SE | Stock | Diversified Industrials | |
| SAN | Sanofi SA | Stock | Drug Manufacturers—General | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| DTE | Deutsche Telekom AG | Stock | Telecom Services | |
| ALV | Allianz SE VNA | Stock | Insurance-Diversified | |
| SAP | SAP SE | Stock | Software-Application |
Barclays ETN FI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barclays ETN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.39) |
Barclays ETN Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Barclays ETN FI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Barclays ETN FI is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays ETN's value that differs from its market value or its book value, called intrinsic value, which is Barclays ETN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barclays ETN's market value can be influenced by many factors that don't directly affect Barclays ETN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barclays ETN's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays ETN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays ETN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.