Franklin Euro Short Maturity UCITS ETF (Dis)
WKNA2JKUX
AssetklasseAnleihen
25,754€+0,01€
30.09.2025 20:47+0,04%
25,754€+0,01€
30.09.2025 20:47+0,04%
Eröffnung
25,67
Hoch
25,754
Tief
25,67
Umsatz
25,754
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.
632,632
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,2006
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,75
NAV Datum
26.9.2025