Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.56 GBX | +0.23% |
|
+0.27% | -2.93% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 21.465 p | 21.5075 p | 21.5075 p | 21.5575 p |
Volume | 59 | 3 | 390 | 1 |
Change | -0.07% | +0.20% | 0.00% | +0.23% |
Opening | 21.48 | 21.46 | 21.50 | 21.55 |
High | 21.48 | 21.51 | 21.51 | 21.56 |
Low | 21.45 | 21.46 | 21.50 | 21.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
FLES
| FLES | Delayed quote |
25.42
EUR
![]() | +0.02% | 1,085 |
Borsa Italiana
FLES
| FLES | Real-time |
25.43
EUR
![]() | +0.03% | 19,865 |
Börse Stuttgart
FVSH
| FVSH | Delayed quote |
25.32
EUR
![]() | -0.01% | 786 |
BOERSE MUENCHEN
FVSH
| FVSH | Real-time |
25.43
EUR
![]() | +0.05% | 212 |
London S.E.
FRXE
| FRXE | Delayed quote |
21.56
GBX
![]() | +0.23% | 1 |
London S.E.
FRXE
| FRXE | Delayed quote |
25.42
EUR
![]() | +0.05% | 0 |
Swiss Exchange
FLES
| FLES | Delayed quote |
21.51
GBX
![]() | +0.32% | 0 |
Borsa Italiana
FLESA
| FLESA | Real-time |
26.42
EUR
![]() | +0.04% | 29,921 |
Swiss Exchange
FVSA
| FVSA | Delayed quote |
26.41
EUR
![]() | +0.02% | 8 |
BOERSE MUENCHEN
FVSA
| FVSA | Real-time |
26.42
EUR
![]() | +0.04% | 0 |
Börse Stuttgart
FVSA
| FVSA | Delayed quote |
26.36
EUR
![]() | +0.05% | 0 |
Performance
1 week | +0.27% | ||
Current month | -2.66% | ||
1 month | -2.49% | ||
3 months | -2.36% | ||
6 months | -2.93% | ||
Current year | -2.93% | ||
1 year | -0.05% | ||
3 years | +0.14% | ||
5 years | -3.48% |
Volumes
marketsHighs and lows
![Extreme 21.445](/images/extremecours_fleche.png)
![Extreme 21.365](/images/extremecours_fleche.png)
![Extreme 20.7](/images/extremecours_fleche.png)
![Extreme 20.7](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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
- FRXE ETF
- Quotes Franklin Euro Short Maturity UCITS ETF - Distributing - EUR