FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.98 EUR | +0.02% |
|
-.--% | +1.69% |
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 |
|---|---|---|
| 24-05-31 | 25.98 | +0.02% |
| 24-05-29 | 25.97 | +0.02% |
| 24-05-28 | 25.96 | +0.01% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:40 am
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2018-06-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 346 M€ |
|---|---|
| AuM 1M | 328 M€ |
| AuM 3 months | 359 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 513 M€ |
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