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Franklin Sustainable Euro Green Sovereign UCITS ETF | IE000P0R7WK6 | A3EUB3
Franklin Sustainable Euro Green Sovereign UCITS ETF ISIN: IE000P0R7WK6
Ticker: GSOV
Bonos zona euro Bonos del gobierno Acumulación Uso de los ingresos
71,28 M€ Tamaño del fondo
22 Número de posiciones
88,90 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia, Alemania, Reino Unido. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice — Préstamo de valores No
Proveedor Franklin Templeton Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores PricewaterhouseCoopers
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Franklin Sustainable Euro Green Sovereign UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR GSOV 1 nov 2023 Sí London Stock Exchange EUR GSOV 2 nov 2023 No Borsa Italiana EUR GSOV 16 nov 2023 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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