FRANKLIN EURO SHORT MATURITY UCITS ETF - DISTRIBUTING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.45 GBX | +0.20% |
|
-3.05% | -3.59% |
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 |
|---|---|---|
| 24-06-17 | 21.45 | +0.20% |
| 24-06-14 | 21.41 | +0.06% |
| 24-06-13 | 21.4 | -0.15% |
| 24-06-12 | 21.43 | -2.24% |
| 24-06-11 | 21.92 | -0.11% |
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Delayed Quote London S.E.
Last update June 17, 2024 at 11:35 am EDT
More quotesDescription
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
