Franklin Sustainable Euro Green Bond UCITS ETF
WKNA2PB5T
AssetklasseAnleihen
23,781€+0,06€
14.04.2026 00:00+ 0,25%
23,781€+0,06€
14.04.2026 00:00+ 0,25%
Verkaufen
23,792VerkaufenStück: 500Kaufen
23,822KaufenStück: 500Eröffnung
23,468
Hoch
23,781
Tief
23,468
The Fund aims to provide exposure to the European green bond market whilst maximizing total returns. The Fund invests mainly in bonds that are labelled green and denominated in European currencies. The Fund can invest to a lesser extent in bonds that are climate aligned, derivatives for hedging, efficient portfolio management and/or investment purposes.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
219,426
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,4362
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,8254
NAV Datum
10.4.2026