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Franklin USD Inv Grade Corpo Bd UCITS ETF

WKNA2JKUW
AssetklasseAnleihen
20,92+0,03
+0,12%
30.09.2025 20:47
20,92+0,03
+0,12%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
20,739
Hoch
20,925
Tief
20,739
Umsatz
20,925
The Fund aims to provide current income from the USD fixed income market while seeking to preserve capital. The Fund invests mainly in U.S. dollar denominated fixed and floating rate investment grade corporate debt securities and investments issued by U.S. companies. The Fund can invest to a lesser extent in non-U.S. securities including those issued by issuers in emerging markets 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
Bloomberg U.S. Corp Investment Grade TR
Fondsgröße in Mio.
20,494
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0709
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,40
NAV Datum
26.9.2025