|
Market Closed -
London S.E.
11:35:23 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 21.78 GBX | -0.24% |
|
-1.27% | -3.62% |
| 22-06-08 | Franklin Libertyshares ICAV - Franklin Liberty Euro Short Maturity Ucits Etf Announces Dividend Cancellation | CI |
Quotes 5-day view: Franklin Euro Short Maturity UCITS ETF - Distributing - EUR
Delayed Quote London S.E.
| 2026-09-25 | 2026-09-28 | 2026-09-29 | 2026-09-30 | 2026-10-01 | |
|---|---|---|---|---|---|
| Last | GBX 22.06 | GBX 21.97 | GBX 21.97 | GBX 21.92 | GBX 21.84 |
| Volume | 234 | 1 | 0 | 0 | 202 |
| Change | +0.17% | -0.43% | 0.00% | -0.20% | -0.40% |
| Opening | GBX 22.05 | GBX 21.96 | GBX 21.97 | GBX 21.92 | GBX 21.85 |
| High | GBX 22.08 | GBX 21.97 | GBX 21.97 | GBX 21.92 | GBX 21.90 |
| Low | GBX 22.05 | GBX 21.96 | GBX 21.97 | GBX 21.92 | GBX 21.84 |
Performance
| 1 week | -1.27% | ||
| Current month | -0.64% | ||
| 1 month | -1.06% | ||
| 3 months | -0.68% | ||
| 6 months | -3.77% | ||
| Current year | -3.62% | ||
| 1 year | -2.98% | ||
| 3 years | -0.16% | ||
| 5 years | +1.48% |
Volumes
marketsDaily volume
327
Estimated daily volume
327
Avg. Volume 20 sessions
108
Daily volume ratio
3.03
Avg. Volume 20 sessions GBX
2,352.51
Avg. Volume 20 sessions USD
2,352.51
Record volume 1
23,975
Record volume 2
20,000
Record volume 3
20,000
Indicators
Moving average 5 days
21.95
Moving average 20 days
22
Moving average 50 days
21.97
Moving average 100 days
22.08
Price spread / (MMA5)
+0.77%
Price spread / (MMA20)
+1.00%
Price spread / (MMA50)
+0.86%
Price spread / (MMA100)
+1.38%
STIM
RSI 9 days
38.89
RSI 14 days
42.71
Historical Quotes: Franklin Euro Short Maturity UCITS ETF - Distributing - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
aa66ae5f155f9.7NR5vNn7Yvy5HT8Jf0VS-GliIbidDtOXm2HdSGpL9PY.35g676mvJ7aMWkZzLxE_kR8wb4v4V6Tg6SLsAT4OvKOvkhHWnqQun8gldg
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:21:36 | 21.80 | 1 | 327 |
| 10:20:38 | 21.78 | 24 | 326 |
| 08:41:32 | 21.74 | 99 | 302 |
Price Extremes
| 1 week | 21.74 |  | 21.97 |
| 1 month | 21.74 | | 22.08 |
| 3 years | 21.34 | | 22.82 |
| 5 years | 20.7 | | 22.82 |
Monthly variations
Annual variations
| 2026 | -3.62% | ||
| 2025 | +4.95% | ||
| 2024 | -3.03% | ||
| 2023 | +0.06% | ||
| 2022 | +5.38% | ||
| 2021 | -6.35% | ||
| 2020 | +5.41% | ||
| 2019 | -4.49% |
Description
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 28.18B |
|---|---|
| AuM 1M | 28.18B |
| AuM 3 months | 28.18B |
| AuM 6 months | 28.18B |
| AuM 12 months | 28.18B |
- Stock Market
- ETF
- FRXE ETF
- Quotes Franklin Euro Short Maturity UCITS ETF - Distributing - EUR
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