FRANKLIN TEMPLETON ICAV FRK CATH PRINCPL EM DEBT ETFFRANKLIN TEMPLETON ICAV FRK CATH PRINCPL EM DEBT ETFFRANKLIN TEMPLETON ICAV FRK CATH PRINCPL EM DEBT ETF

FRANKLIN TEMPLETON ICAV FRK CATH PRINCPL EM DEBT ETF

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Nyckeltal

Assets under management (AUM)
‪39.90 M‬GBP
Fund flows (1Y)
‪−16.06 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om FRANKLIN TEMPLETON ICAV FRK CATH PRINCPL EM DEBT ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.35%
Inception date
27 juni 2022
Index tracked
ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000YZIVX22

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Breda löptider
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.49%
Likvida medel2.51%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows