Barclays Etn Fi Etf Profile
| FLEU Etf | USD 25.15 0.23 0.92% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Barclays ETN is selling for under 25.15 as of the 23rd of April 2024; that is 0.92 percent increase since the beginning of the trading day. The etf's last reported lowest price was 25.15. Barclays ETN has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Barclays ETN symbol was changed from FLEH on 1st of August 2023. Equity ratings for Barclays ETN FI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 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 |
| 0.98 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE | PairCorr |
| 0.98 | IXUS | iShares Core MSCI | PairCorr |
| 0.99 | SPDW | SPDR SP World | PairCorr |
| 0.96 | IDEV | iShares Core MSCI | PairCorr |
Moving against Barclays Etf
| 0.91 | BITI | ProShares Trust | PairCorr |
Barclays Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Barclays ETN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barclays ETN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Older Symbol | FLEH |
| CEO | Amer Sajed |
| 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 | 19.98 Million |
| Average Trading Valume | 1,837.7 |
| 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 | 281 |
| 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 |
| In Threey Volatility | 39.7 |
| 1y Volatility | 59.29 |
| 200 Day M A | 23.667 |
| 50 Day M A | 25.3014 |
| Code | FLEU |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.03) |
| Type | ETF |
Barclays ETN FI [FLEU] is traded in USA and was established 2016-11-02. Barclays ETN FI was previously known as FLEH and was traded on NASDAQ Exchange under the symbol FLEH. 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
| AIR | Airbus Group SE | Stock | Industrials |
| AI | Air Liquide SA | Stock | Chemicals |
| OR | LOreal SA | Stock | Household & Personal Products |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods |
| SU | Schneider Electric SE | Stock | Diversified Industrials |
| ASML | ASML Holding NV | Stock | Information Technology |
| ALV | Allianz SE VNA | Stock | Insurance-Diversified |
Barclays ETN Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Barclays ETN jumping above the current price in 90 days from now is about 41.26%. The Barclays ETN FI probability density function shows the probability of Barclays ETN etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Barclays ETN has a beta of 0.8865. This usually indicates Barclays ETN FI market returns are related to returns on the market. As the market goes up or down, Barclays ETN is expected to follow. Additionally, barclays ETN FI has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Barclays ETN to move above the current price in 90 days from now is about 41.26 (This Barclays ETN FI probability density function shows the probability of Barclays Etf to fall within a particular range of prices over 90 days) .
Barclays ETN FI Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Barclays ETN market risk premium is the additional return an investor will receive from holding Barclays ETN long position in a well-diversified portfolio. 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. Although Barclays ETN's alpha and beta are two of the key measurements used to evaluate Barclays ETN's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0175 |
Barclays ETN Against Markets
Picking the right benchmark for Barclays ETN etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barclays ETN etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barclays ETN is critical whether you are bullish or bearish towards Barclays ETN FI at a given time. Please also check how Barclays ETN's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Barclays ETN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Barclays Etf?
Before investing in Barclays ETN, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Barclays ETN. To buy Barclays ETN etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Barclays ETN. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Barclays ETN etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Barclays ETN FI etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Barclays ETN FI etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Barclays ETN FI, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Barclays Etf please use our How to Invest in Barclays ETN guide.
Already Invested in Barclays ETN FI?
The danger of trading Barclays ETN FI is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barclays ETN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barclays ETN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barclays ETN FI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Barclays ETN FI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Barclays Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Barclays Etn Fi Etf. Highlighted below are key reports to facilitate an investment decision about Barclays Etn Fi Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Barclays ETN FI information on this page should be used as a complementary analysis to other Barclays ETN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.