Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.46 EUR | +0.03% | +0.12% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | |
---|---|---|---|---|
Last | 26.443 € | 26.457 € | 26.458 € | 26.465 € |
Change | +0.03% | +0.05% | +0.00% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
FLES
| FLES | Delayed quote | 25.48 EUR | +0.03% | 150 |
Borsa Italiana
FLES
| FLES | Real-time | 25.48 EUR | +0.03% | 3,687 |
Xetra
FVSH
| FVSH | Real-time | 25.48 EUR | +0.03% | 617 |
BOERSE MUENCHEN
FVSH
| FVSH | Real-time | 25.47 EUR | +0.01% | 40 |
Deutsche Boerse AG
FVSH
| FVSH | Real-time | 25.47 EUR | +0.66% | 0 |
London S.E.
FRXE
| FRXE | Delayed quote | 25.47 EUR | -0.03% | 0 |
London S.E.
FRXE
| FRXE | Delayed quote | 21.39 GBX | -0.08% | 0 |
Börse Stuttgart
FVSH
| FVSH | Delayed quote | 25.47 EUR | +0.47% | 0 |
Swiss Exchange
FLES
| FLES | Delayed quote | 21.41 GBX | +0.10% | 0 |
Borsa Italiana
FLESA
| FLESA | Real-time | 26.46 EUR | -0.06% | 1,668 |
Xetra
FVSA
| FVSA | Real-time | 26.47 EUR | +0.03% | 1,650 |
Deutsche Boerse AG
FVSA
| FVSA | Real-time | 26.47 EUR | +0.24% | 0 |
BOERSE MUENCHEN
FVSA
| FVSA | Real-time | 26.47 EUR | 0.00% | 0 |
Börse Stuttgart
FVSA
| FVSA | Delayed quote | 26.47 EUR | +0.27% | 0 |
Swiss Exchange
FVSA
| FVSA | Delayed quote | 26.46 EUR | +0.03% | 0 |
Performance
1 week | +0.14% | ||
Current month | +0.20% | ||
1 month | +0.42% | ||
3 months | +0.94% | ||
6 months | +2.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000STIHQB2 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
2023-04-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FVSA ETF
- Quotes Franklin Euro Short Maturity UCITS ETF - EUR