FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.82 EUR | +0.36% |
|
+0.96% | -1.02% |
| Current month | +0.57% | ||
| 1 month | -0.39% |
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 | Volume |
|---|---|---|---|
| 03/05/24 | 22.82 | +0.36% | 2,155 |
| 02/05/24 | 22.74 | +0.12% | 0 |
| 01/05/24 | 22.71 | +0.09% | 0 |
| 30/04/24 | 22.69 | -0.30% | 0 |
| 29/04/24 | 22.76 | +0.37% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 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 ( 27/03/2024 )
| AuM (EUR) | 244 M€ |
|---|---|
| AuM 1M | 215 M€ |
| AuM 3 months | 248 M€ |
| AuM 6 months | 253 M€ |
| AuM 12 months | 234 M€ |
- Stock Market
- ETF
- FVUG ETF
