Franklin Euro Short Maturity UCITS ETF (Dis)
WKNA2JKUX
AssetklasseAnleihen
25,818€-0,01€
14.11.2025 15:45-0,05%
25,818€-0,01€
14.11.2025 15:45-0,05%
Verkaufen
25,746VerkaufenStück: 200Kaufen
25,893KaufenStück: 200Eröffnung
25,748
Hoch
25,829
Tief
25,748
Umsatz
22.049,892
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
0,1578
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,8118
NAV Datum
13.11.2025