Franklin Euro Short Maturity UCITS ETF (Acc)
WKNA3D8NT
AssetklasseAnleihen
27,556€-0,01€
14.11.2025 14:00-0,03%
27,556€-0,01€
14.11.2025 14:00-0,03%
Verkaufen
27,447VerkaufenStück: 200Kaufen
27,671KaufenStück: 200Eröffnung
27,65
Hoch
27,65
Tief
27,547
Umsatz
2.231,363
The Fund aims to provide current income whilst maximizing total returns in the Euro-denominated short term fixed income market. The Fund invests mainly in short-term fixed and floating rate investment grade debt securities denominated in Euro issued by sovereign and corporate issuers including non-European issuers. The Fund can invest to a lesser extent in lower quality debt securities such as non-investment grade securities or securities in default (limited to 20% of the Funds assets) and derivatives for hedging, efficient portfolio management and/or investment purposes. The Fund pursues an actively managed investment strategy.
Emittent
Franklin Templeton International Services SARL
Benchmark
ICE BofA 0-1 Year Euro Broad Mkt TR EUR
Fondsgröße in Mio.
583,321
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1538
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,5457
NAV Datum
13.11.2025