FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.22 EUR | -0.59% |
|
-2.78% | -0.69% |
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 |
|---|---|---|
| 17/06/24 | 25.22 | -0.59% |
| 14/06/24 | 25.37 | +0.01% |
| 13/06/24 | 25.37 | +0.04% |
| 12/06/24 | 25.36 | -2.84% |
| 11/06/24 | 26.1 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update June 17, 2024 at 04:47 pm
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
18/06/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 338 M€ |
|---|---|
| AuM 1M | 346 M€ |
| AuM 3 months | 329 M€ |
| AuM 6 months | 332 M€ |
| AuM 12 months | 530 M€ |
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- ETF
- FVSH ETF