|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.08 GBX | +0.14% |
|
-2.06% | -2.30% |
| 22-06-08 | 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 |
|---|---|---|---|
| 26-06-11 | 22.08 p | +0.14% | 32 |
| 26-06-10 | 22.47 p | -0.09% | 0 |
| 26-06-09 | 22.49 p | -0.20% | 0 |
| 26-06-08 | 22.54 p | +0.20% | 0 |
| 26-06-05 | 22.49 p | -0.23% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 11, 2026 at 11:35 am EDT
Description
| IE00BFWXDY69 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 27.76B |
|---|---|
| AuM 1M | 28.33B |
| AuM 3 months | 28.72B |
| AuM 6 months | 34.31B |
| AuM 12 months | 34.37B |
- Stock Market
- ETF
- FRXE ETF
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