FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETFFRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETFFRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF

FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪262.07 M‬EUR
Fund flows (1Y)
‪5.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

Om FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Inception date
29 apr. 2019
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BHZRR253

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Diverse
Aktier3.18%
Regering2.66%
Kommunikationer0.52%
Bonds, Cash & Other96.82%
Företag44.66%
Regering37.16%
Diverse10.70%
ETF3.20%
Likvida medel1.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows