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Franklin Sustainable Euro Green Bond UCITS ETF | IE0001JJF0Q9 |
Franklin Sustainable Euro Green Bond UCITS ETF ISIN: IE0001JJF0Q9
Ticker: FLRGC
Accumulazione Utilizzo dei redditi
— Dimensione del fondo
1 Numero di posizioni
49,89 % Percentuale Top 10
CHF Valuta
Prezzo attuale 9 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Franklin Sustainable Euro Green Bond UCITS ETF.
Periodo Performance 1 settimana +0,48 % 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -0,27 % (-0,27 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 8 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per Franklin Sustainable Euro Green Bond UCITS ETF
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo — Data di emissione del fondo 30 apr 2025 Valuta del fondo CHF Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Franklin Sustainable Euro Green Bond UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Gbl Agg EUR Green Bd TR EUR (2) Valori inclusi 89 Posizioni azionarie 1 Posizioni obbligazionarie 81 Posizioni in contanti e altre posizioni 7
Qui trovi fondi indicizzati alternativi a Bloomberg Gbl Agg EUR Green Bd TR EUR.
Qui troverai tutte le risposte alle tue domande sull'Franklin Sustainable Euro Green Bond UCITS ETF
Qual è l'ISIN/WKN per l'Franklin Sustainable Euro Green Bond UCITS ETF? L'Franklin Sustainable Euro Green Bond UCITS ETF ha ISIN IE0001JJF0Q9.
Qual è il volume del fondo dell'Franklin Sustainable Euro Green Bond UCITS ETF? Il volume del fondo dell'Franklin Sustainable Euro Green Bond UCITS ETF è di —.
Quali costi sono associati all'Franklin Sustainable Euro Green Bond UCITS ETF? L'Franklin Sustainable Euro Green Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Franklin Sustainable Euro Green Bond UCITS ETF? L'Franklin Sustainable Euro Green Bond UCITS ETF è stato lanciato il 30 apr 2025. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Franklin Sustainable Euro Green Bond UCITS ETF? Nell'Franklin Sustainable Euro Green Bond UCITS ETF sono inclusi un totale di 89 strumenti. Di questi, 1 sono azioni e 81 sono obbligazioni.
Quali strumenti sono inclusi nell'Franklin Sustainable Euro Green Bond UCITS ETF? Le prime 10 posizioni nell'Franklin Sustainable Euro Green Bond UCITS ETF sono Euro OAT Future June 25, Euro Bund Future June 25, Germany (Federal Republic Of) 1.8%, Germany (Federal Republic Of) 2.3%, Belgium (Kingdom Of) 1.25%, Austrian T Bill Bills 05/25 0.00000, France (Republic Of) 1.75%, Iceland (Republic Of) 3.5%, Netherlands (Kingdom of) 0.5% e Franklin Sust Euro Green Sov ETF EUR Acc. Queste rappresentano complessivamente il 49,89 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Franklin Sustainable Euro Green Bond UCITS ETF? Attualmente, l'Franklin Sustainable Euro Green Bond UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Franklin Sustainable Euro Green Bond UCITS ETF? L'Franklin Sustainable Euro Green Bond UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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