FRANKLIN EURO GREEN BOND UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.36 GBX | +0.22% |
|
-0.19% | -3.64% |
| Current month | +0.45% | ||
| 1 month | -0.40% |
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 |
|---|---|---|
| 28/24/28 | 19.36 | +0.22% |
| 27/24/27 | 19.32 | -0.54% |
| 26/24/26 | 19.42 | -0.01% |
| 25/24/25 | 19.43 | -0.03% |
| 24/24/24 | 19.43 | +0.17% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
| IE00BHZRR253 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
29/04/2019
|
| 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
