Components Franklin USD Investment Grade Corporate Bond UCITS ETF - Distributing - USD

ETF

FLUC

IE00BFWXDX52

Market Closed - London S.E. 16:35:21 28/06/2024 BST 5-day change 1st Jan Change
23.5 USD -0.14% Intraday chart for Franklin USD Investment Grade Corporate Bond UCITS ETF - Distributing - USD -0.19% -2.43%

Composition of Franklin USD Investment Grade Corporate Bond UCITS ETF - Distributing - USD

Weight
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Description

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

Distribution

Retail investor

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€
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  4. Components Franklin USD Investment Grade Corporate Bond UCITS ETF - Distributing - USD