Components Franklin Euro Short Maturity UCITS ETF - Distributing - EUR

ETF

FLES

IE00BFWXDY69

Delayed Swiss Exchange 02:18:34 01/07/2024 pm IST 5-day change 1st Jan Change
25.43 EUR +0.03% Intraday chart for Franklin Euro Short Maturity UCITS ETF - Distributing - EUR +0.04% -0.46%

Composition of Franklin Euro Short Maturity UCITS ETF - Distributing - EUR

Weight
21.1 CAD -0.24% - - 0.71%
0.3938 CAD -17.11% - - 0.71%
0.214 EUR -.--% - - 0.71%
- EUR -.--% - - 0.71%
- GBX -.--% - - 0.71%
- CAD -.--% - - 0.71%
- NOK -.--% - - 0.71%
- EUR -.--% - - 0.71%
- AUD -.--% - - 0.71%
- USD -.--% - - 0.71%
- AUD -.--% - - 0.71%
- RUB - - - 0.71%
184d4881f2aa46e8020d5df6e9f6.u_pWumTCMrsbvVoQFYzrBo0vreidCUn2SwUH447wdD4.64okzDu4aMts-Dd3QcHdZMNZ-Kv7XSzFHXJql8eRBFvRsDf7Bo5azkLPGw

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FLES ETF
  4. Components Franklin Euro Short Maturity UCITS ETF - Distributing - EUR