|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.08 GBX | +0.14% |
|
-2.06% | -2.30% |
| 08/22/08 | Franklin Libertyshares ICAV - Franklin Liberty Euro Short Maturity Ucits Etf Announces Dividend Cancellation | CI |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | 22.08 p | +0.14% | 32 |
| 10/26/10 | 22.47 p | -0.09% | 0 |
| 09/26/09 | 22.49 p | -0.20% | 0 |
| 08/26/08 | 22.54 p | +0.20% | 0 |
| 05/26/05 | 22.49 p | -0.23% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 11, 2026 at 09:05 pm IST
Description
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/06/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 2.78TCr |
|---|---|
| AuM 1M | 2.83TCr |
| AuM 3 months | 2.87TCr |
| AuM 6 months | 3.43TCr |
| AuM 12 months | 3.44TCr |
- Stock Market
- ETF
- FRXE ETF
Select your edition
All financial news and data tailored to specific country editions

















