|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.19 GBX | -0.03% |
|
+0.45% | -1.83% |
| 22-06-08 | Franklin Libertyshares ICAV - Franklin Liberty Euro Short Maturity Ucits Etf Announces Dividend Cancellation | CI |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 22.19 p | -0.03% | 1 |
| 26-06-18 | 22.20 p | +0.17% | 0 |
| 26-06-17 | 22.16 p | +0.15% | 0 |
| 26-06-16 | 22.12 p | +0.11% | 0 |
| 26-06-15 | 22.10 p | +0.06% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 19, 2026 at 11:35 am
Description
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 27.76B |
|---|---|
| AuM 1M | 28.33B |
| AuM 3 months | 28.72B |
| AuM 6 months | 34.31B |
| AuM 12 months | 34.37B |
- Stock Market
- ETF
- FRXE ETF
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