FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.83 EUR | +0.01% |
|
+0.44% | -0.83% |
| Current month | +0.98% | ||
| 1 month | +0.34% |
Investment objective
The fund's objective is to provide exposure to the European green bond market whilst maximising total returns. The fund invests at least 70% of its Net Asset Value in bonds that are labelled as green, with the balance invested in climate-aligned bonds. Most of the bonds the fund invests in are denominated in European currencies.
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| Date | Price | Change |
|---|---|---|
| 24-06-20 | 22.83 | +0.01% |
| 24-06-19 | 22.83 | -0.17% |
| 24-06-18 | 22.87 | +0.10% |
| 24-06-17 | 22.85 | -0.10% |
| 24-06-14 | 22.87 | +0.57% |
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Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 03:55 pm
More quotesDescription
| IE00BHZRR253 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2019-04-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 294 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 234 M€ |
- Stock Market
- ETF
- FLRG ETF
