FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.36 GBX | -0.34% |
|
-3.09% | -3.32% |
Investment objective
The fund's objective is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market by investing primarily in Euro-denominated short-term debt securities and investments.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 21.36 | -0.34% |
| 14/24/14 | 21.43 | +0.29% |
| 13/24/13 | 21.37 | -0.39% |
| 12/24/12 | 21.45 | -2.47% |
| 11/24/11 | 22 | -0.64% |
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Delayed Quote Swiss Exchange
Last update June 17, 2024 at 09:25 am IST
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
19/06/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 338 M€ |
|---|---|
| AuM 1M | 346 M€ |
| AuM 3 months | 329 M€ |
| AuM 6 months | 332 M€ |
| AuM 12 months | 530 M€ |
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- ETF
- FLES ETF
