FRK EU SHORT MT UCITS ETF ACCFRK EU SHORT MT UCITS ETF ACCFRK EU SHORT MT UCITS ETF ACC

FRK EU SHORT MT UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪62.18 M‬EUR
Fund flows (1Y)
‪1.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.000004%

Om FRK EU SHORT MT UCITS ETF ACC

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.05%
Inception date
24 apr. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE000STIHQB2

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering57.03%
Företag35.77%
Likvida medel7.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows