FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 EUR | +0.66% |
|
+0.72% | +0.35% |
Investment objective
The fund's objective is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market by investing primarily in Euro-denominated short-term debt securities and investments.
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 25.47 | +0.66% |
| 24-07-16 | 25.3 | -0.02% |
| 24-07-15 | 25.31 | +0.04% |
| 24-07-12 | 25.3 | +0.01% |
| 24-07-11 | 25.3 | +0.05% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 10:29 am
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 338 M€ |
|---|---|
| AuM 1M | 346 M€ |
| AuM 3 months | 329 M€ |
| AuM 6 months | 332 M€ |
| AuM 12 months | 530 M€ |
- Stock Market
- ETF
- FVSH ETF
