FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.96 EUR | +0.07% |
|
-0.11% | -0.84% |
| Current month | +1.35% | ||
| 1 month | +0.83% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 22.96 | +0.04% | 1 |
| 25/24/25 | 22.96 | -0.02% | 1 |
| 24/24/24 | 22.96 | -0.02% | 1 |
| 21/24/21 | 22.96 | +0.17% | 1 |
| 20/24/20 | 22.92 | -0.28% | 1 |
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Real-time Euronext Amsterdam
Last update June 26, 2024 at 12:34 pm IST
More quotesDescription
| IE00BHZRR253 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
29/04/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 294 M€ |
|---|---|
| AuM 1M | 262 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 234 M€ |
- Stock Market
- ETF
- FLRG ETF
