FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.28 GBX | +0.05% |
|
-0.56% | -4.07% |
| 1 month | -0.96% | ||
| 3 months | -0.59% |
Investment objective
The fund's objective is to provide exposure to the European green bond market whilst maximising total returns. The fund invests at least 70% of its Net Asset Value in bonds that are labelled as green, with the balance invested in climate-aligned bonds. Most of the bonds the fund invests in are denominated in European currencies.
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 19.28 | +0.05% |
| 30/05/24 | 19.27 | -0.69% |
| 29/05/24 | 19.4 | -0.21% |
| 28/05/24 | 19.44 | +0.13% |
| 27/05/24 | 19.42 | +0.17% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
| IE00BHZRR253 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
27/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 262 M€ |
|---|---|
| AuM 1M | 250 M€ |
| AuM 3 months | 205 M€ |
| AuM 6 months | 265 M€ |
| AuM 12 months | 245 M€ |
- Stock Market
- ETF
- FLRG ETF
