Franklin Euro Short Maturity UCITS ETF (Acc)
WKNA3D8NT
AssetklasseAnleihen
27,585€+0,02€
30.12.2025 12:47+0,06%
27,585€+0,02€
30.12.2025 12:47+0,06%
Verkaufen
27,582VerkaufenStück: 400Kaufen
27,631KaufenStück: 400Eröffnung
27,49
Hoch
27,585
Tief
27,49
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.
617,461
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1308
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,5922
NAV Datum
24.12.2025