FRANKLIN CATHOLIC PRINC EM SOV UCITS ETFFRANKLIN CATHOLIC PRINC EM SOV UCITS ETFFRANKLIN CATHOLIC PRINC EM SOV UCITS ETF

FRANKLIN CATHOLIC PRINC EM SOV UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪47.98 M‬EUR
Fund flows (1Y)
‪−18.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om FRANKLIN CATHOLIC PRINC EM SOV UCITS 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
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.03%
Likvida medel3.97%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows