FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 EUR | +0.01% |
|
+0.09% | -0.28% |
Composition of Franklin Euro Short Maturity UCITS ETF - Distributing - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 0.71% | ||
| 15.34 CAD | -0.78% | - | - | 0.71% | ||
| 0.3938 CAD | -17.11% | - | - | 0.71% | ||
| 0.214 EUR | -.--% | - | - | 0.71% | ||
| - EUR | -.--% | - | - | 0.71% | ||
| - GBX | -.--% | - | - | 0.71% | ||
| - NOK | -.--% | - | - | 0.71% | ||
| - EUR | -.--% | - | - | 0.71% | ||
| - AUD | -.--% | - | - | 0.71% | ||
| - USD | -.--% | - | - | 0.71% | ||
| - AUD | -.--% | - | - | 0.71% | ||
| - RUB | - | - | - | 0.71% | ||
Description
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/06/2018
|
| 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€ |
- Stock Market
- ETF
- FVSH ETF
- Components Franklin Euro Short Maturity UCITS ETF - Distributing - EUR
