FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF - DISTRIBUTING - USD Franklin USD Investment Grade Corporate Bond UCITS ETF - Distributing - USD Share Price
ETF
FLUC
IE00BFWXDX52
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.57 GBX | -0.25% |
|
-0.43% | -1.57% |
| Current month | -0.44% | ||
| 1 month | +0.05% |
Investment objective
The fund's objective is to provide income from the USD fixed income market while seeking to preserve capital by investing primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The Investment Manager allocates the fund's assets among a range of market sectors and will seek to invest at least 80% of the fund in fixed and floating rate investment grade corporate debt securities and investments.
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 18.57 | -0.25% |
| 27/06/24 | 18.61 | +0.31% |
| 26/06/24 | 18.56 | -0.32% |
| 25/06/24 | 18.62 | +0.12% |
| 24/06/24 | 18.59 | -0.29% |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
| IE00BFWXDX52 | |
|---|---|
| Total Expense Ratio | 0.35% |
| 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) | 9 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- FLUC ETF
