ETF FVSH FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR
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Components Franklin Euro Short Maturity UCITS ETF - Distributing - EUR

ETF

FVSH

IE00BFWXDY69

Real-time Deutsche Boerse AG
Other stock markets
 12:16:46 2024-07-17 EDT 		5-day change 1st Jan Change
25.31 EUR +0.02% Intraday chart for Franklin Euro Short Maturity UCITS ETF - Distributing - EUR +0.08% -0.29%

Composition of Franklin Euro Short Maturity UCITS ETF - Distributing - EUR

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Price
Change
5d. change
1st Jan change
Weight
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - 0.71%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
 15.34 CAD -0.78% - - 0.71%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - 0.71%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - 0.71%
SPONDA Stock Sponda
- EUR -.--% - - 0.71%
COBHAM Stock COBHAM
- GBX -.--% - - 0.71%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - 0.71%
GREN PROP Stock GREN PROP
- EUR -.--% - - 0.71%
NOBE META Stock NOBE META
- AUD -.--% - - 0.71%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - 0.71%
JACN GROU Stock JACN GROU
- AUD -.--% - - 0.71%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - 0.71%
538bfe81335a54d4b1bedc.1VU_9hrHcCqAsWv6h_ZuGTYc5LbC5agdi3P2w_MwDHo.nhlVkVWeG2LB-Tyo5M9eIF9Fl4WTi-5KzQSssrJ8Y0ieDWiYQKgyYrPuIg

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FVSH ETF
  4. Components Franklin Euro Short Maturity UCITS ETF - Distributing - EUR