Franklin US Treasury 0-1 Year UCITS ETF USD Acc
WKNA414W9
AssetklasseGeldmarkt
17,44€-0,03€
14.11.2025 14:00-0,19%
17,44€-0,03€
14.11.2025 14:00-0,19%
Verkaufen
17,4285VerkaufenStück: 29Kaufen
17,5215KaufenStück: 29Eröffnung
17,3565
Hoch
17,479
Tief
17,3565
The investment policy of the Sub-Fund is to track the performance of the Bloomberg US Short Treasury Index-NR. The Index tracks the market for treasury bills, notes and bonds issued by the US government with at least one month and less than 12 months to maturity.
Emittent
Franklin Templeton International Services SARL
Benchmark
Bloomberg US Short Treasury Bond TR
Fondsgröße in Mio.
89,614
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,3047
NAV Datum
13.11.2025