FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.46 GBX | -0.07% |
|
-0.10% | -3.34% |
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 | Volume |
|---|---|---|---|
| 25/24/25 | 21.46 | -0.07% | 59 |
| 24/24/24 | 21.48 | -0.09% | 840 |
| 21/24/21 | 21.5 | +0.15% | 391 |
| 20/24/20 | 21.47 | +0.16% | 390 |
| 19/24/19 | 21.43 | -0.26% | 343 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 09:05 pm 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€ |
- Stock Market
- ETF
- FRXE ETF
