FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.83 EUR | +0.01% |
|
+0.44% | -0.83% |
| Current month | +0.98% | ||
| 1 month | +0.34% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 20/06/24 | 22.83 | +0.01% |
| 19/06/24 | 22.83 | -0.17% |
| 18/06/24 | 22.87 | +0.10% |
| 17/06/24 | 22.85 | -0.10% |
| 14/06/24 | 22.87 | +0.57% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 08:55 pm
More quotesDescription
| IE00BHZRR253 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
28/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 294 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 234 M€ |
- Stock Market
- ETF
- FLRG ETF
