Franklin Sustainable Euro Green Sov UCITS ETF
WKNA3EUB3
AssetklasseAnleihen
26,966€+0,03€
19.08.2025 20:47+0,12%
26,966€+0,03€
19.08.2025 20:47+0,12%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
26,859
Hoch
26,966
Tief
26,859
The Fund aims to contribute to environmental goals, by providing exposure primarily to the European sovereign green bond market whilst maximising total returns. The Fund employs bottom-up research analysis to select all securities and, while the focus will be on eligible green bonds, each investment is subject to credit approval by the Investment Manager. The selection process is used to select investments which the Investment Manager believes will enable the Fund to outperform the Benchmark.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
66,614
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,3005
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,94
NAV Datum
15.8.2025