Components Franklin Euro Short Maturity UCITS ETF - EUR

ETF

FVSA

IE000STIHQB2

Market Closed - Xetra 09:06:11 17/07/2024 pm IST 5-day change 1st Jan Change
26.47 EUR +0.03% Intraday chart for Franklin Euro Short Maturity UCITS ETF - EUR +0.09% +2.32%

Composition of Franklin Euro Short Maturity UCITS ETF - EUR

Weight
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1565d7efc7e0ee3286a960f0d0.WS4MrC0cr254hpNmWjRETtQRqGmiBUxAStNpBQVu_wk.LkY6n2RtwBwi0qBfO3EuJKYj4wTsQTw0BeQqMTEjtX4ad13cYXvHXT-_wg

Description

IE000STIHQB2
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
24/04/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 36 M€
AuM 1M 30 M€
AuM 3 months 30 M€
AuM 6 months 27 M€
AuM 12 months 0 M€
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