Components Franklin Euro Green Bond UCITS ETF - Acc - EUR

ETF

FLRG

IE00BHZRR253

Delayed Swiss Exchange 09:25:00 02/07/2024 am IST 5-day change 1st Jan Change
19.34 GBX -0.06% Intraday chart for Franklin Euro Green Bond UCITS ETF - Acc - EUR -0.46% -3.77%

Composition of Franklin Euro Green Bond UCITS ETF - Acc - EUR

Weight
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7415d346c86d18.LVj1V2UU1--bsZdGc_ucMQWjpgyVMN8G-NX-I9ZlnJs.eR-qOj94lpbU2dkpR8yoHHTEkUnPVpw-sr2ZcZUm1vFaNsEZOmStlu_V9A

Description

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

Distribution

Retail investor

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€
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  4. Components Franklin Euro Green Bond UCITS ETF - Acc - EUR