FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.42 EUR | +0.02% |
|
+0.01% | -0.49% |
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 | Volume |
|---|---|---|---|
| 27/06/24 | 25.42 | +0.02% | 1,085 |
| 26/06/24 | 25.41 | 0.00% | 0 |
| 25/06/24 | 25.41 | -0.01% | 130 |
| 24/06/24 | 25.42 | 0.00% | 0 |
| 21/06/24 | 25.42 | +0.16% | 8,280 |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:36 pm
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/06/2018
|
| 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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