FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.96 GBX | -0.58% |
|
-0.29% | -0.56% |
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 |
|---|---|---|
| 24-06-10 | 21.96 | -0.58% |
| 24-06-07 | 22.08 | -0.28% |
| 24-06-06 | 22.14 | +0.05% |
| 24-06-05 | 22.14 | +0.02% |
| 24-06-04 | 22.13 | +0.02% |
Other stock markets
Delayed Quote London S.E.
Last update June 10, 2024 at 10:23 am
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Dividend Policy | |
| 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
- FRXE ETF
